# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063600
**Filing Date:** 2026-6
**Character Count:** 1564612
**Document Hash:** 11a4f29ba138a6c4fcd42cfcc5e41ea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063600.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261106566

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

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

## Series and Classes Contracts Data

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

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

## 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:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6640087725.81

**Total Liabilities:** $72335497.28

**Net Assets:** $6567752228.53

**Delayed Delivery Securities:** $69818464.80

**Cash Not Reported:** $18513336.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14191.76000000 | **1-Year:** -229778.52000000 | **5-Year:** -890120.96000000 | **10-Year:** -1641020.59000000 | **30-Year:** -373814.28000000

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

- **3-Month:** -3428.91000000 | **1-Year:** -52736.10000000 | **5-Year:** -136599.30000000 | **10-Year:** -158510.07000000 | **30-Year:** -23571.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089692 | 1.09%                | -1.91%               | 0.84%                |
| Class ID C000178365 | 1.11%                | -1.89%               | 0.88%                |
| Class ID C000004330 | 1.06%                | -1.85%               | 0.82%                |
| Class ID C000004331 | 1.06%                | -1.98%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $509689.03               | $50847423.04                               |
| Month 2  | $23583.84                | $-143198968.45                             |
| Month 3  | $-1131381.16             | $36918114.08                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays 1-15 Yr. Municipal Index USD

- **Index Identifier:** IDX000311

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BLX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $660022.71    | 0.01%             | 2040-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5          | CUSIP: 67756DNX0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763801.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013787.38   | 0.02%             | 2043-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $408507.39    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Utah Housing Corp                                                                                   | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3647479.52   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GV50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5487689.58   | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas Housing Finance Corp                                                                 | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205805.74    | 0.00%             | 2027-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| El Monte City School District/CA                                                                    | EL MONTE CA CITY SCH DIST                                    | CUSIP: 283309RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288664.78    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parterre Metropolitan District No 5                                                                 | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $918611.25    | 0.01%             | 2035-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636135.22    | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            | 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        |   1945000 | PA      | $2004375.83   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66095.54     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622275.40    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51693.45     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington County Industrial Development Authority                                                   | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                   | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2118402.02   | 0.03%             | 2049-09-01      | Floating      | 2.95%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $917660.98    | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198693.30   | 0.02%             | 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: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531445.85    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of York PA                                                                                     | YORK PA YOR 11/26 FIXED 5                                    | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $961341.36    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810593N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3494900.82   | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Authority for Colorado Energy                                                                | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182691.35   | 0.02%             | 2038-11-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133111.38    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ballston Quarter Community Development Authority                                                    | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916000 | PA      | $822413.44    | 0.01%             | 2059-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105895.80    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540303.88    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LU3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4669680.15   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $508883.87    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR   | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3540000.00   | 0.05%             | 2030-12-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/28 FIXED 5          | CUSIP: 041036DG6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262284.51   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538723.49    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96876.29     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2328117.48   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Housing and Finance Authority                                                              | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679567.99   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Rocklin CA                                                                                  | ROCKLIN CA SPL TAX                                           | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490117.98    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620153.62   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9444128.05   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE                     | CUSIP: 041083D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2967538.25   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Blackwell Community Development District                                                            | BLACKWELL CDD FL SPL ASSMNT                                  | CUSIP: 09261SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394442.23    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    895000 | PA      | $973789.87    | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5237649 | PA      | $5124769.21   | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7930682.82   | 0.12%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Energy Northwest                                                                                    | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174301.00   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248364.46    | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Texas Public Finance Authority                                                                      | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542841.68    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2548128.44   | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Lubbock TX                                                                                  | LUBBOCK TX                                                   | CUSIP: 5491886R6<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1961720.95   | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Haverford Township School District                                                                  | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953292.55    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                             | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2527087.85   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MB75<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2880525.63   | 0.04%             | 2043-04-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305472.63    | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                         | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14707087.25  | 0.22%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fillmore CA                                                                                 | FILLMORE CA SPL TAX                                          | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $988731.38    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225038.76    | 0.00%             | 2045-06-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs                     | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391685.94    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8498000 | PA      | $8498000.00   | 0.13%             | 2030-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    285000 | PA      | $324508.07    | 0.00%             | 2037-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857867.36    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $568118.40    | 0.01%             | 2037-09-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $376351.68    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50105.91     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865755.78   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Housing Finance Authority                                                             | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6812695.51   | 0.10%             | 2056-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Minnesota Housing Finance Agency                                                                    | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  15240000 | PA      | $17101666.58  | 0.26%             | 2055-07-01      | Fixed         | 6.25%                 | 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      | $89829.23     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST SPL TAX                           | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25207.79     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of College Station TX                                                                          | COLLEGE STATION TX                                           | CUSIP: 194469LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1666293.19   | 0.03%             | 2036-02-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $604647.56    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |   2250000 | PA      | $2532820.01   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210766.33    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crystal Cay Community Development District                                                          | CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $682307.88    | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.96     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1904311.09   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    108000 | PA      | $110683.59    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5203950.99   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $731152.76    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                      | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1494387.38   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71040.62     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1591491.62   | 0.02%             | 2030-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR    | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1236918.41   | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2985038.76   | 0.05%             | 2056-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134789.91    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152991.82    | 0.00%             | 2043-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2234478.57   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244752.83   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $527291.36    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tennessee Housing Development Agency                                                                | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461PN2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2637757.43   | 0.04%             | 2029-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99651.41     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87090.01     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011765.65   | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470856.41    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251657.64    | 0.00%             | 2032-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $9282207.61   | 0.14%             | 2057-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $349325.18    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038516.70   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $363949.89    | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249377.88    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $586992.99    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379996.26    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| El Monte City School District/CA                                                                    | EL MONTE CA CITY SCH DIST                                    | CUSIP: 283309RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $326025.94    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                    | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDU0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590987.78   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $642462.22    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $468232.62    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Veranda Landing Community Development District                                                      | VERANDA LANDING CDD FL SPL ASSMNT                            | CUSIP: 92338RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238576.76    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25      | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $125956.54    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    870000 | PA      | $887940.10    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209990.79    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/31 FIXED OID 4       | CUSIP: 49126PEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1784701.07   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gobles Public Schools                                                                               | GOBLES MI PUBLIC SCHS                                        | CUSIP: 380208KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554327.78    | 0.01%             | 2051-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1197229.42   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2854320.55   | 0.04%             | 2047-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Crookston MN                                                                                | CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5          | CUSIP: 227235BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $1677761.17   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XS80<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1487558.20   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295257.55    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of West Virginia                                                                              | WEST VIRGINIA ST                                             | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658819.95   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027759.93   | 0.02%             | 2039-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Missouri Housing Development Commission                                                             | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5027271.02   | 0.08%             | 2056-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3705007 | PA      | $3611609.23   | 0.05%             | 2050-03-01      | Floating      | 4.22%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1825685.25   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2017428.30   | 0.03%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| City of Bryan TX                                                                                    | BRYAN TX                                                     | CUSIP: 117566CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2189096.85   | 0.03%             | 2039-08-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority                                       | ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE             | CUSIP: 047059KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $786001.04    | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235989.42    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Payne County Economic Development Authority                                                         | PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE        | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502876.02    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT                                                 | CUSIP: 6450208A9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609900.97    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                 | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579452.87   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19999.42     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156045.56    | 0.00%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52484.35     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plainview Independent School District                                                               | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426425.14    | 0.01%             | 2050-02-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Columbus Regional Airport Authority                                                                 | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608297.35   | 0.04%             | 2055-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/38 FIXED 5.25       | CUSIP: 590771AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599594.37    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3353737.55   | 0.05%             | 2045-11-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| Lake Tahoe Unified School District                                                                  | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1526228.75   | 0.02%             | 2045-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3                     | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520635.68    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $271758.61    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309219.07    | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $479904.55    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357271.57    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761004.91   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VFK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    460000 | PA      | $506360.84    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570327.07    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031224.37   | 0.02%             | 2039-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79785.27     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5          | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623746.12    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BF9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1052854.58   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    740000 | PA      | $754108.46    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3689305.02   | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/37 INT APROID VAR    | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $434668.40    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19823.25     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $883210.85    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SK9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646216.36   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.74      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| STC Metropolitan District No 2                                                                      | STC MET DIST #2 CO                                           | CUSIP: 85780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618258.67   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830857.93    | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192289.79    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5          | CUSIP: 64579F8H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002938.23   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203110.10   | 0.08%             | 2052-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288517.23    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gracewater Sarasota Community Development District                                                  | GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL              | CUSIP: 38410UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124996.09    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Copper Rim Infrastructure Financing District                                                        | COPPER RIM INFRASTRUCTURE FING DIST UT SPL ASSMNT            | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348571.28    | 0.01%             | 2054-12-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Cypress Bluff Community Development District                                                        | CYPRESS BLUFF CDD FL SPL ASSMNT                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $707713.86    | 0.01%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368420.62    | 0.01%             | 2038-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Kent WA                                                                                     | KENT WA                                                      | CUSIP: 490746ZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1536479.42   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cleveland County Home Loan Authority                                                                | CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE             | CUSIP: 186047KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1946551.19   | 0.03%             | 2056-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Housing Authority                                                                      | PHILADELPHIA PA HSG AUTH GTD REVENUE                         | CUSIP: 71783TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4049888.05   | 0.06%             | 2039-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $831091.95    | 0.01%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729246.26    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware Transportation Authority                                                                   | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1575319.01   | 0.02%             | 2042-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276698.46    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96363.52     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Housing Finance Agency                                                                | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587G4P7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9846112.05   | 0.15%             | 2055-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1293194.87   | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1075954.33   | 0.02%             | 2039-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11503644.29  | 0.18%             | 2064-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1316019.75   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0      | CUSIP: 794879FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2105428.81   | 0.03%             | 2034-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3014428.40   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  31930000 | PA      | $33786623.17  | 0.51%             | 2055-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $394642.49    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5           | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991693.90   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109304.12   | 0.02%             | 2060-03-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/29 FIXED 5                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133341.51   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837491.20    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                      | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329152.50   | 0.02%             | 2049-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Brevard FL                                                                                | BREVARD CNTY FL WST MGMT SYS REVENUE                         | CUSIP: 107464BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5825198.49   | 0.09%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129626.85   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9225208.72   | 0.14%             | 2064-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Forney Independent School District                                                                  | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111347.81   | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Romoland School District                                                                            | ROMOLAND CA SCH DIST SPL TAX                                 | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268677.01    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644211.59   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3202446.78   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3566136.44   | 0.05%             | 2042-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5           | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365021.81    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1114407.29   | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44713.04     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Transportation Commission                                                          | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250503.81    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     34106 | PA      | $34113.42     | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $11244280.36  | 0.17%             | 2056-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014067.69   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/36 FIXED 5            | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203113.33    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Davie FL                                                                                    | DAVIE FL EDUCTNL FACS REVENUE                                | CUSIP: 23867PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568111.46    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1729682.01   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AU73<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295915.03    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Interlocal School Transportation Association                                               | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201803.02    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Municipal Energy Agency                                                                    | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215091.98   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $667959.52    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | 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        |   3160000 | PA      | $3236531.98   | 0.05%             | 2056-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| South Dakota Housing Development Authority                                                          | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5046231.65   | 0.08%             | 2056-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| West Jefferson Industrial Development Board                                                         | WEST JEFFERSON AL INDL DEV BRD POLL CONTROL REVENUE          | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1751247.12   | 0.03%             | 2028-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2232204.71   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Metropolitan District/The                                                                   | VILLAGE MET DIST CO                                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3805927.10   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                     | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5519655.32   | 0.08%             | 2056-03-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 5          | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103580.67    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Prince George's MD                                                                        | PRINCE GEORGES CNTY MD SPL OBLG                              | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275609.96    | 0.00%             | 2039-07-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294169.19    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302647.25    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    111000 | PA      | $111242.22    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201874.08   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55990.03     | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                                               | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109176.05    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5125290.97   | 0.08%             | 2056-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468318.91    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $699773.52    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elbert County Independence Water & Sanitation District                                              | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE                 | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034408.72   | 0.02%             | 2033-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/37 FIXED OID 3                     | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $845720.67    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1428320.48   | 0.02%             | 2039-12-01      | 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        |    165000 | PA      | $165143.19    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3948932.71   | 0.06%             | 2044-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5          | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031710.96   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475119.52    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523165.82   | 0.02%             | 2052-09-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Sorrento Pines Community Development District                                                       | SORRENTO PINES CDD FL SPL ASSMNT                             | CUSIP: 83587TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146998.43    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6626602.03   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200474.11    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/27 FIXED 5                              | CUSIP: 953140R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447598.88    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1446585.06   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359264.48   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vauxmont Metropolitan District                                                                      | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127635.82    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511277.93   | 0.02%             | 2042-12-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Spring Independent School District                                                                  | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039857.85   | 0.08%             | 2040-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953168.49    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639527.66    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                                      | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE      | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684112.05    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                                          | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700846.69    | 0.01%             | 2034-06-01      | Floating      | 3.78%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106720.91    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                            | ARLINGTON TX SPL TAX REVENUE                                 | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6365713.63   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131413.85   | 0.02%             | 2036-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032472.69   | 0.02%             | 2055-02-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AHF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453996.00    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $331718.52    | 0.01%             | 2028-11-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6113514.95   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104741.67    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Knoxville TN                                                                                | KNOXVILLE TN                                                 | CUSIP: 499731J65<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2759930.97   | 0.04%             | 2034-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State Public School Building Authority                                                              | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524805.66   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Silver Oaks Community Development District                                                          | SILVER OAKS CDD FL SPL ASSMNT                                | CUSIP: 828060AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266392.72    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713337.61    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444457C7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5076105.09   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/37 FIXED OID 4      | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $649758.58    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051698.32   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/28 FIXED 5          | CUSIP: 041806MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510671.96    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $667215.03    | 0.01%             | 2042-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $493404.54    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| La Feria Independent School District/TX                                                             | LA FERIA TX INDEP SCH DIST                                   | CUSIP: 503012QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $713453.85    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    233000 | PA      | $235001.33    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166298.06   | 0.03%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                                               | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371175.22    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263185.96    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032122.42   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102679.92   | 0.02%             | 2030-07-01      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                             | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261380.98    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $502125.79    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1503495.73   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lee FL Airport Revenue                                                                    | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631481.63   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450744.76   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4915520.46   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268013.10    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107036.33    | 0.00%             | 2040-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Jacksonville FL                                                                             | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487VG4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523207.10   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1496732.21   | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 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      | $231666.26    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Turnpike Authority                                                                         | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123401.80   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| San Antonio Municipal Facilities Corp                                                               | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE                  | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693471.09    | 0.01%             | 2050-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Chandler Industrial Development Authority                                                           | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1610114.71   | 0.02%             | 2052-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Aldine Independent School District                                                                  | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431613.24    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122423.70    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523450.89    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414092.30  | 0.16%             | 2052-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Phelps MO                                                                                 | PHELPS CNTY MO HOSP REVENUE                                  | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101374.82   | 0.02%             | 2045-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3242836.70   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    391000 | PA      | $390973.84    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5          | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405883.76    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bannon Lakes Community Development District                                                         | BANNON LAKES CDD FL SPL ASSMNT REVENUE                       | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48803.96     | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKG2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338716.84   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    220000 | PA      | $213981.44    | 0.00%             | 2061-11-01      | Floating      | 1.10%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001251.98   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124458.66    | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| City of Murfreesboro TN                                                                             | MURFREESBORO TN                                              | CUSIP: 626524W24<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1359794.47   | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9939800.30   | 0.15%             | 2055-02-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YN62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $425480.33    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940620.26   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282851.85   | 0.05%             | 2043-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| South Central Connecticut Regional Water Authority                                                  | SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV                    | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3981422.49   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4V7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555743.33    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116163.45    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110431.87    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Mississippi                                                                                | MISSISSIPPI ST                                               | CUSIP: 605581LE5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997469.10    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FW Ramble Public Facility Corp                                                                      | FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE                | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987041.85    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    735000 | PA      | $792919.15    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10760000.00  | 0.16%             | 2055-02-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 04/28 FIXED 5                             | CUSIP: 20772KBS7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10294602.18  | 0.16%             | 2028-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama Housing Finance Authority                                                                   | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                       | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520140.19    | 0.01%             | 2029-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186535.66    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mckendree Pointe Community Development District                                                     | MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 581515AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371844.58    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5937575.58   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of San Mateo CA                                                                                | SAN MATEO CALIF SPL TAX                                      | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3251674.77   | 0.05%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZT1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204736.29   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204248.81    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5          | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252506.85    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1947620.49   | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100984.43    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Charles MD                                                                                | CHARLES CNTY MD                                              | CUSIP: 159808NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2362503.84   | 0.04%             | 2034-10-01      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LG9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5741766.88   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chula Vista Community Facilities District                                                           | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $723096.45    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110818.89    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Westpointe Special Improvement District                                                             | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2123247.82   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Colorado Hospital Authority                                                           | UNIV OF COLORADO CO HOSP AUTHREVENUE                         | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5789157.66   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276889.11    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FA61<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414204.34    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035458.68   | 0.02%             | 2049-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785521.78    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $968050.85    | 0.01%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25       | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1823564.51   | 0.03%             | 2033-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Nash Health Care Systems                                                                            | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                 | CUSIP: 631163BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2493719.14   | 0.04%             | 2043-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fort Bend County Municipal Utility District No 182                                                  | FORT BEND CNTY TX MUNI UTILITY DIST #182                     | CUSIP: 34682BEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1239147.66   | 0.02%             | 2042-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258992.96    | 0.00%             | 2037-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216636.75    | 0.00%             | 2045-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807460.80    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324713.96    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Talis Park Community Development District                                                           | TALIS PARK CMNTY DEV DIST FL CAPITAL IMPT REVENUE            | CUSIP: 874249BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1837720.44   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wharton TX                                                                                  | WHARTON TX SPL ASSMNT REVENUE                                | CUSIP: 962423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534938.62    | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| California Housing Finance Agency                                                                   | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DBN3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4295944.80   | 0.07%             | 2056-02-01      | Floating      | 2.95%                 | No            | 2                  | On Loan: No      |
| Coweta County Water & Sewage Authority                                                              | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                     | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338277.46    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5          | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176714.79    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138478.88    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113813.94    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Garden City KS                                                                              | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500506.40    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           | 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        |   8075000 | PA      | $8614090.31   | 0.13%             | 2054-04-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                                                 | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $775592.80    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1324449.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269656.81    | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $949632.93    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/31 FIXED OID 3.75         | CUSIP: 658872AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $325583.07    | 0.00%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371426.70    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                          | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513057.14   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ridge at Apopka Community Development District                                                      | RIDGE AT APOPKA CDD FL SPL ASSMNT                            | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521066.71    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Housing Finance Authority                                                         | PALM BEACH CNTY FL HSG FIN AUTH MF MTGE REVENUE              | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580406.86   | 0.02%             | 2030-02-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| School District of Philadelphia/The                                                                 | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10074.48     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68742.64     | 0.00%             | 2027-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240806.28    | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA                                                                   | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D5N6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5499771.67   | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139995.75    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.96     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Gunnison County Housing Authority                                                                   | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1683556.86   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Mill Community Development District                                                         | CYPRESS MILL CDD FL SPL ASSMNT                               | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $373110.83    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2444386.20   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5041819.61   | 0.08%             | 2045-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356998.96    | 0.01%             | 2031-05-01      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                       | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $781181.08    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370127.83    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tennessee Housing Development Agency                                                                | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KGS9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2392032.29   | 0.04%             | 2038-07-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453641.14    | 0.01%             | 2034-07-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Jersey City Municipal Utilities Authority                                                           | JERSEY CITY NJ MUNI UTILITIESAUTH                            | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $814080.77    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs                     | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384025.93    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157626.34   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                  | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS40<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1747332.76   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/32 FIXED 5.5                             | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210621.96    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Nash Health Care Systems                                                                            | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                 | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1085632.13   | 0.02%             | 2044-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/44 FIXED 4          | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $329629.17    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Missouri Housing Development Commission                                                             | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5707034.24   | 0.09%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/33 FIXED 5          | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1781991.72   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Poplar Bluff MO                                                                             | POPLAR BLUFF MO COPS                                         | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $95692.31     | 0.00%             | 2046-10-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244557.19    | 0.00%             | 2031-06-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Florida Housing Finance Corp                                                                        | FLORIDA HSG FIN CORP REVENUE                                 | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4490506.00   | 0.07%             | 2057-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $590394.25    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220061.45    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3726848.78   | 0.06%             | 2027-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1507101.98   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7183520.56   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Gobles Public Schools                                                                               | GOBLES MI PUBLIC SCHS                                        | CUSIP: 380208KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $721333.74    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SMHA Finance Public Facility Corp                                                                   | SMHA FIN PUBLIC FAC CORP TX MFH REVENUE                      | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042280.35   | 0.02%             | 2028-07-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2359167.02   | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                 | SEATON CREEK RESERVE CDD FL SPL ASSMNT                       | CUSIP: 81256XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193368.72    | 0.00%             | 2030-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394585.45    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551839.35   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $695050.52    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Medical University Hospital Authority                                                               | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE                      | CUSIP: 58463YAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1935974.21   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MRJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1265034.57   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8571461 | PA      | $8907658.03   | 0.14%             | 2041-02-20      | Variable      | 4.79%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32569.93     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BX2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691551.40   | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL ASSMNT REVENUE                             | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018657.59   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    405000 | PA      | $412928.57    | 0.01%             | 2040-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 08/30 FIXED 5.5                         | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102410.20   | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| South Kendall Community Development District                                                        | S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4             | CUSIP: 83854TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $220192.87    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1114780.35   | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880071.41    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                                   | ALLAN HANCOCK JT CMNTY CLG CA                                | CUSIP: 016730DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2526404.22   | 0.04%             | 2042-08-01      | None          | 0.00%                 | 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        |   1465000 | PA      | $1317241.35   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9425210.04   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bexar Management And Development Corp                                                               | BEXAR MGMT & DEV CORP TX MF HSG REVENUE                      | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989508.97    | 0.02%             | 2029-03-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35432.50     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5          | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106399.60    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $504758.43    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1502219.05   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203349.66    | 0.00%             | 2028-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1374636.17   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 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        |    650000 | PA      | $636455.94    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1873162.15   | 0.03%             | 2041-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.69     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229635.18    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334066.40   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384773.66    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1550490.18   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081431.12   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94829.96     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                     | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 67886M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6429190.77   | 0.10%             | 2057-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.33      | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1254215.10   | 0.02%             | 2034-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XT22<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104736.79   | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48920.22     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1238655.12   | 0.02%             | 2029-09-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                                               | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810219.61    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harris County Industrial Development Corp                                                           | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2079337.23   | 0.03%             | 2050-11-01      | Floating      | 4.05%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380117.96   | 0.02%             | 2054-06-15      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Detroit Downtown Development Authority                                                              | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1699074.32   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817826.90    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2814421.44   | 0.04%             | 2037-03-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5          | CUSIP: 167510AJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417699.88    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | 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        |    810000 | PA      | $832092.14    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506541.90    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    455000 | PA      | $462900.54    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Stratford CT                                                                                | STRATFORD CT                                                 | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1931880.54   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851815.62    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PW0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545731.13    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3656481.34   | 0.06%             | 2038-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361703.11   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR   | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20630000 | PA      | $20630000.00  | 0.31%             | 2040-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Tampa Bay Water                                                                                     | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3676546.37   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220473.97    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Newfield Community Development District                                                             | NEWFIELD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 65128AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775110.93    | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Providence Public Building Authority                                                                | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533752.48    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1184085.75   | 0.02%             | 2045-12-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/38 FIXED 5          | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1058726.54   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Louis Municipal Finance Corp                                                                     | SAINT LOUIS MO MUNI FIN CORP                                 | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045215.76   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5          | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606139.16   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382866.16    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337737.94    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rogers School District No 30                                                                        | ROGERS AR SCH DIST #30                                       | CUSIP: 775082Z52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3853037.34   | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $385670.13    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486W39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2251281.80   | 0.03%             | 2041-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2382365.01   | 0.04%             | 2030-09-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Comal Independent School District                                                                   | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898572.01    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/33 FIXED 5           | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614767.60    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 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        |    500000 | PA      | $474355.70    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sherman Independent School District/TX                                                              | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3182330.55   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609939.38   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1251564.63   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2405414.14   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                                      | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE      | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420307.59    | 0.01%             | 2029-07-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| San Mateo Union High School District                                                                | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853457.38   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | 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: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603932.96   | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Housing Finance Authority                                                             | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1670390.20   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| New York Convention Center Development Corp                                                         | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $3680626.10   | 0.06%             | 2040-11-15      | None          | 0.00%                 | 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        |   2635000 | PA      | $2474114.25   | 0.04%             | 2037-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| County of Pulaski AR                                                                                | PULASKI CNTY AR HOSP REVENUE                                 | CUSIP: 745392KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075158.08   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Travis TX                                                                                 | TRAVIS CNTY TX                                               | CUSIP: 89453P8A0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $181578.08    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bauer Drive Community Development District                                                          | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111663.96    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Skagit County Public Hospital District No 1                                                         | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $964137.91    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1234509.41   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247633.05    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QW2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477133.95   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1791774.11   | 0.03%             | 2033-12-01      | Floating      | 0.95%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101846.83    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625847.19    | 0.01%             | 2032-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT             | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177662.78    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3971576.78   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sumter County School Board                                                                          | SUMTER CNTY FL SCH BRD                                       | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633250.72    | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321767.33    | 0.00%             | 2050-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    630000 | PA      | $618920.64    | 0.01%             | 2040-06-30      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244922.55   | 0.05%             | 2045-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                       | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8378382.64   | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321723.36    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264200.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                    | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1680030.45   | 0.03%             | 2042-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687031.78   | 0.03%             | 2059-04-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5          | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704055.16    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91841.42     | 0.00%             | 2041-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED OID 4.375   | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225720.91    | 0.00%             | 2030-07-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $801299.22    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Phelps MO                                                                                 | PHELPS CNTY MO HOSP REVENUE                                  | CUSIP: 717252CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1349836.12   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001523.13   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4          | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9632276.84   | 0.15%             | 2044-02-15      | Fixed         | 4.00%                 | 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        |    495000 | PA      | $506169.68    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986706.54    | 0.02%             | 2029-10-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10592137.76  | 0.16%             | 2054-07-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $683230.07    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765591.20    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GYD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836852.83   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Heights Industrial Development Authority                                                   | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375    | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $483262.47    | 0.01%             | 2030-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534764.10    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JYK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748668.30   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24865000 | PA      | $24233754.98  | 0.37%             | 2053-04-01      | Floating      | 3.74%                 | No            | 2                  | On Loan: No      |
| Downriver Utility Wastewater Authority                                                              | DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5           | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $936842.23    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QQ2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1714266.76   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250145.16    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Williston Parks & Recreation District                                                               | WILLISTON ND PARKS & REC DIST SALES TAX REVENUE              | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1594400.96   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO ST EDUCTNL   CULTURAL COSEDU 12/31 FIXED 5          | CUSIP: 19645RYD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851163.79    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40591.58     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5461280.17   | 0.08%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709468.15    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29551.20     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1949405.50   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1215861.11   | 0.02%             | 2037-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Reserve Community Development District                                                      | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23280AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298233.51    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42457.27     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531679.42   | 0.02%             | 2042-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wilkes-Barre PA                                                                             | WILKES BARRE PA WIL 11/38 FIXED OID 4                        | CUSIP: 968257QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981394.58    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19800000 | PA      | $19800000.00  | 0.30%             | 2050-11-15      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5          | CUSIP: 01728RMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $879170.47    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0              | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $9992297.86   | 0.15%             | 2028-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LB5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471417.20    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724583.42    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST SPL TAX                           | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30196.91     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25446.50     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174895.02   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coweta County Water & Sewage Authority                                                              | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                     | CUSIP: 223663MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151157.81    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                              | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652274.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101819.07    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4       | CUSIP: 701542BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112248.03    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR   | CUSIP: 60528ABV5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10925000.00  | 0.17%             | 2030-12-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528919.10   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2490675.78   | 0.04%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64677.32     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505276.07    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646719.41    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $983951.09    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    891000 | PA      | $855762.56    | 0.01%             | 2046-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971804.81    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126577.44    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 4          | CUSIP: 64542YBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150765.28    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13032305.83  | 0.20%             | 2046-09-01      | Floating      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/34 FIXED 5          | CUSIP: 60534T2Q7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000984.73   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Willowbrook Community Development District                                                          | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $571637.18    | 0.01%             | 2030-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 ZEROCPNOID 0      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $3171551.82   | 0.05%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100507.07    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063169.63   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121070.71   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532RZ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5647267.22   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214925.00    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2519359.14   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077409.21   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191941.39    | 0.00%             | 2030-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $506907.30    | 0.01%             | 2038-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Four Lakes Special Assessment District                                                              | FOUR LAKES SPL ASSMNT DIST MI SPL ASSMNT                     | CUSIP: 35088BAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2324738.67   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000018.77   | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444955T7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $649724.73    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5        | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388882.40    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Detroit Regional Convention Facility Authority                                                      | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE   | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1204854.41   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mirabella Community Development District                                                            | MIRABELLA CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 60458GAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    728000 | PA      | $744898.37    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477871.82    | 0.01%             | 2035-06-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                                           | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    348000 | PA      | $330340.98    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/37 FIXED 4          | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125239.01    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Baseline Metropolitan District No 1                                                                 | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283302.58    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Housing Finance Corp                                                                        | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031923.85   | 0.11%             | 2042-11-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $714534.31    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/38 FIXED 5          | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032920.30   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                   | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123289.71   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17834000 | PA      | $17843371.95  | 0.27%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.96     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2031637.21   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972173.84   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LV1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2494954.95   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382773.76   | 0.07%             | 2044-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                           | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10408138.16  | 0.16%             | 2056-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144562.10    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 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        |   2900000 | PA      | $3007598.82   | 0.05%             | 2055-05-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725845.40    | 0.01%             | 2044-02-01      | Fixed         | 5.25%                 | No            | 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        |  11590000 | PA      | $11038800.35  | 0.17%             | 2052-02-01      | Floating      | 3.54%                 | No            | 2                  | On Loan: No      |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth                     | TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE  | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2700494.78   | 0.04%             | 2056-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBU1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130227.51   | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1902932.88   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Burlington KS                                                                               | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225670.86   | 0.02%             | 2045-03-01      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| Flatiron Meadows Metropolitan District                                                              | FLATIRON MEADOWS MET DIST CO                                 | CUSIP: 33884ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859982.12    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87652.03     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098757.78   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3         | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64084.24     | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1912859.76   | 0.03%             | 2060-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Bethel Park School District                                                                         | BETHEL PARK PA SCH DIST                                      | CUSIP: 087059NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1400151.67   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VFM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543676.61    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rum River Special Education Cooperative                                                             | RUM RIVER SPL EDU COOPERATIVE MN COPS                        | CUSIP: 781378AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365851.50    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350649.39    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7502377.59   | 0.11%             | 2049-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639783.19    | 0.01%             | 2044-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44998.85     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BT1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2171293.65   | 0.03%             | 2041-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Empire State Development Corp                                                                       | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005622.71   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2933073.01   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593536.38   | 0.04%             | 2045-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221693.37    | 0.00%             | 2053-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| County of Clark NV                                                                                  | CLARK CNTY NV                                                | CUSIP: 180848U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6492305.17   | 0.10%             | 2033-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBU3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    351000 | PA      | $348955.04    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566731.07   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health Care Authority for Baptist Health/The                                                        | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $783829.15    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249446.74    | 0.00%             | 2029-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101175.52    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Connerton East Community Development District                                                       | CONNERTON EAST CDD FL SPL ASSMNT                             | CUSIP: 208185AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510011.05    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5164577.64   | 0.08%             | 2036-04-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4282780.12   | 0.07%             | 2027-11-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California State University                                                                         | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6350660.78   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24513.85     | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1423403.13   | 0.02%             | 2052-01-01      | Floating      | 2.75%                 | No            | 2                  | On Loan: No      |
| Fish Lake Cover Community Development District                                                      | FISH LAKE COVE CDD FL SPL ASSMNT                             | CUSIP: 33774WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543339.41    | 0.01%             | 2032-05-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7692163.22   | 0.12%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                            | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232162.02   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    875000 | PA      | $903533.63    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5       | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503961.58   | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $591496.84    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Boise City ID Airport Revenue                                                               | BOISE CITY ID ARPT REVENUE                                   | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020551.53   | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                         | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $782097.27    | 0.01%             | 2044-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                    | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267223.66   | 0.03%             | 2042-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390725.95    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258924.36    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Del Webb River Reserve Community Development District                                               | DEL WEBB RVR RESERVE CDD FL SPL ASSMNT                       | CUSIP: 24550CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205983.76    | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159500.29    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4          | CUSIP: 48242QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256248.25    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Pierce County School District No 403 Bethel                                                         | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409090.12   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bexar Management And Development Corp                                                               | BEXAR MGMT & DEV CORP TX MF HSG REVENUE                      | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    835000 | PA      | $833837.44    | 0.01%             | 2045-05-10      | Floating      | 3.02%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5305245.73   | 0.08%             | 2055-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Stillwater Community Development District                                                           | STILLWATER CDD FL SP ASSMNT   SPL ASSMT                      | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850534.44    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6122254.73   | 0.09%             | 2046-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2898116.77   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Montana Board of Housing                                                                            | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4941512.37   | 0.08%             | 2056-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| South Dakota Housing Development Authority                                                          | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101268.46   | 0.02%             | 2056-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2433401.50   | 0.04%             | 2036-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142217.96    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Varrea South Community Development District                                                         | VARREA SOUTH CDD FL CAPIAL IMPT REVENUE                      | CUSIP: 92228DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257770.03    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Texas Public Finance Authority                                                                      | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544874.54    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                                   | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2746167.39   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20869.07     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61611000 | PA      | $60583347.62  | 0.92%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Camden County Improvement Authority/The                                                             | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $284166.16    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3258677.84   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575430.41   | 0.02%             | 2040-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870XX9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2279277.02   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DB1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212804.26   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209797.20   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5979688.48   | 0.09%             | 2055-08-01      | Floating      | 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        |   3899154 | PA      | $3889961.60   | 0.06%             | 2041-07-20      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515878.34    | 0.01%             | 2032-09-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396162.12   | 0.02%             | 2040-06-01      | Floating      | 3.90%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $627216.91    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $165527.82    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                                                  | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4366660.82   | 0.07%             | 2055-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312206.11    | 0.00%             | 2031-05-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1282847.35   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/28 INT APROID VAR   | CUSIP: 76913AKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494548.85    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101373.34    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QTZ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5137577.01   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86871.72     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444457B9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3033279.20   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5                    | CUSIP: 810827YA7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    575000 | PA      | $595974.74    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347842.53    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2076301.48   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $938841.55    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY74<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1364531.24   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County School District No 135 Orland                                                           | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241886.16    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5    | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1373212.40   | 0.02%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of College Station TX                                                                          | COLLEGE STATION TX                                           | CUSIP: 194469LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2498652.01   | 0.04%             | 2038-02-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842296.26   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291415.80   | 0.08%             | 2046-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52055.11     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751978.63    | 0.01%             | 2049-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $683854.81    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Energy Northwest                                                                                    | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640480.35   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491533.97   | 0.02%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    325000 | PA      | $308444.69    | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  27341151 | PA      | $27813012.79  | 0.42%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862810.77    | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81202.34     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Ridge Infrastructure Financing District                                                       | BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT           | CUSIP: 09217JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2980681.39   | 0.05%             | 2040-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Golden Lakes Community Development District                                                         | GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25                  | CUSIP: 381093AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513148.12    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Century Gardens Village Community Development District                                              | CENTURY GARDENS VLG FL CDD                                   | CUSIP: 15652TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $982431.31    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sampson Creek Community Development District                                                        | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85731.75     | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79203.77     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28630000 | PA      | $28627909.73  | 0.44%             | 2056-04-01      | Floating      | 3.90%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482292.95   | 0.04%             | 2045-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1238630.73   | 0.02%             | 2040-08-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5          | CUSIP: 167727YG5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4979901.30   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901034.09    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                                   | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053072.89   | 0.02%             | 2035-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181925.37    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kansas Municipal Energy Agency                                                                      | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5          | CUSIP: 48526CBL0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000555.95   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 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      | $283072.17    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $576798.44    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448903.08   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2769829.36   | 0.04%             | 2037-03-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Ponder Independent School District                                                                  | PONDER TX INDEP SCH DIST                                     | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711231.07    | 0.01%             | 2051-02-15      | Floating      | 4.00%                 | 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        |  15840000 | PA      | $16872615.15  | 0.26%             | 2055-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $8608961.52   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parker Pointe Community Development District                                                        | PARKER POINTE CDD FL SPL ASSMNT                              | CUSIP: 70111TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407549.40    | 0.01%             | 2031-05-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6675056.16   | 0.10%             | 2047-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Airport System Revenue                                                         | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062445.34   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539904.62    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $641169.95    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144562.10    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393082.30    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $546636.65    | 0.01%             | 2030-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1993518.03   | 0.03%             | 2038-11-01      | Floating      | 4.10%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025284.90   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Council                                                                                | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 5918527L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $8245308.30   | 0.13%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $796580.20    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1545602.29   | 0.02%             | 2051-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $742142.24    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29360.22     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108087.16   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594274.39    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                                      | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9977491.00   | 0.15%             | 2026-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179488.74    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12559076.88  | 0.19%             | 2048-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0              | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1608467.86   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Elk River Independent School District No 728                                                        | ELK RIVER MN INDEP SCH DIST #728                             | CUSIP: 287425N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4766492.11   | 0.07%             | 2037-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213394.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                                      | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $948397.63    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mahopac Central School District                                                                     | MAHOPAC NY CENTRL SCH DIST                                   | CUSIP: 560177LC9<br>LEI: 549300XUGRWR73TXIC75 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1426244.12   | 0.02%             | 2036-06-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506812.59    | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97884.24     | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $972858.31    | 0.01%             | 2031-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Isle Wight County Industrial Development Authority                                                  | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761436.76    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA ST HSG FIN AGYMF HSG REVENUE                  | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    795000 | PA      | $827615.55    | 0.01%             | 2029-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279505.80    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219245.83    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000683.36   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748630.90   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/27 FIXED 5          | CUSIP: 01728RMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $843801.54    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235582.54    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  16015000 | PA      | $16015000.00  | 0.24%             | 2030-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST                                               | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858284.76    | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1113551.88   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1162003.22   | 0.02%             | 2055-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Winchester Economic Development Authority                                                           | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1123727.53   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452141.62    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10443.14     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Housing and Finance Authority                                                              | COLORADO ST HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455090.78    | 0.01%             | 2043-11-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX                                                | CUSIP: 944080S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1337140.97   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    134000 | PA      | $134902.21    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Wagoner County Development Authority/OK                                                             | WAGONER CNTY OK DEV AUTH SALES TAX REVENUE                   | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345605.27    | 0.01%             | 2035-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115042.50    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Harrisonburg VA                                                                             | HARRISONBURG VA                                              | CUSIP: 415666RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $995453.84    | 0.02%             | 2036-07-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2390146.44   | 0.04%             | 2052-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2739069.55   | 0.04%             | 2035-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/27 FIXED 5          | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    605000 | PA      | $608903.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hollister Joint Powers Financing Authority                                                          | HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5          | CUSIP: 43564PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001184.31   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $274518.91    | 0.00%             | 2030-08-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2474440.61   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Valdez AK                                                                                   | VALDEZ AK MARINE TERMINAL REVENUE                            | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780000.00   | 0.06%             | 2033-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Louisiana Offshore Terminal Authority                                                               | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528636.93   | 0.04%             | 2027-09-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275714.65    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                            | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/37 FIXED 5            | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3736053.94   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $329159.52    | 0.01%             | 2047-10-15      | Fixed         | 5.25%                 | No            | 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        |  18775000 | PA      | $18965288.19  | 0.29%             | 2046-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1583564.95   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Macon Water Authority                                                                               | MACON GA WTR AUTH                                            | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043719.02   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52090.31     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69997.68     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33164.85     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/27 FIXED 5          | CUSIP: 451295YM5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2099028.47   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forsyth MT                                                                                  | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5447635.81   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2322587.51   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montana Board of Housing                                                                            | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225680.56   | 0.02%             | 2055-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714799.73    | 0.01%             | 2053-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672846.43   | 0.04%             | 2045-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107393.53    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136951.06    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616687.13    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032666.47   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5          | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85586.23     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $406335.11    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504212.50    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Utah Housing Corp                                                                                   | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566194.21    | 0.01%             | 2043-08-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257960.17    | 0.00%             | 2042-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $598989.55    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                        | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295364.00   | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109247.12    | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                                       | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404673.33   | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    915000 | PA      | $959655.12    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/36 FIXED 5.25          | CUSIP: 91588TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3184722.12   | 0.05%             | 2036-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1128676.72   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $375447.13    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5          | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583260.23    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016349.18   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/28 FIXED 5          | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325082.41   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1736782.91   | 0.03%             | 2043-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175846.56   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304966.76    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.69      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453045.47    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427456.94   | 0.02%             | 2048-11-01      | Floating      | 3.38%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461621.85   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9023885.69   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hyde Park Community Development District No 1                                                       | HYDE PARK CDD #1 FL SPL ASSMNT                               | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179456.40    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746742.04    | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503587.46    | 0.01%             | 2043-07-01      | 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        |   5000000 | PA      | $4769696.80   | 0.07%             | 2045-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748270.75   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4181098.78   | 0.06%             | 2039-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29999.17     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867006.00   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026034.47   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270086.95    | 0.00%             | 2029-08-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470521.17    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Crawford County Unified School District No 250 Pittsburg                                            | CRAWFORD CNTY KS UNIF SCH DIST #250                          | CUSIP: 224856GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87650.15     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chandler Industrial Development Authority                                                           | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1660634.76   | 0.03%             | 2035-12-01      | Floating      | 3.80%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362269.84    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192743.73    | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351066.78    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14123878.51  | 0.22%             | 2055-11-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2322089.84   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Expressway Authority                                                              | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001797.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2533496.77   | 0.04%             | 2029-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED 5          | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684464.16    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083152.48   | 0.02%             | 2040-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COM PNODEV 04/48 FIXED 5          | CUSIP: 734782CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006944.58   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/33 FIXED OID 2.75   | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2075023.85   | 0.03%             | 2033-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Washington Suburban Sanitary Commission                                                             | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158FG8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3220130.54   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5085.04      | 0.00%             | 2050-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/38 FIXED 4          | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438117.02    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    825000 | PA      | $829581.78    | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| County of Escambia FL                                                                               | ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE                      | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1514874.82   | 0.02%             | 2033-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384769.36    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2007327.88   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    531000 | PA      | $532901.03    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                                              | GLENDALE AZ EXCISE TAX REVENUE                               | CUSIP: 37828GAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564977.45   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20275.28     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                    | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25       | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816504.00    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101348.42   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809199.23   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STC Metropolitan District No 2                                                                      | STC MET DIST #2 CO                                           | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3092738.18   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085101.01   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616122.52   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Allegheny PA                                                                              | ALLEGHENY CNTY PA                                            | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2216774.13   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STC Metropolitan District No 2                                                                      | STC MET DIST #2 CO                                           | CUSIP: 85780TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1118991.12   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE              | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743964.33    | 0.01%             | 2033-02-01      | Floating      | 2.83%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999666.06    | 0.02%             | 2040-07-01      | Floating      | 2.88%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151158.17    | 0.00%             | 2030-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| County of Owen KY                                                                                   | OWEN CNTY KY WTR FACS REVENUE                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203295.35    | 0.00%             | 2040-06-01      | Floating      | 3.88%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6043666.61   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5           | CUSIP: 845045AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329267.06   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pitkin County School District No 1 Aspen                                                            | PITKIN CNTY CO SCH DIST #1 ASPEN                             | CUSIP: 724394MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $903135.68    | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5          | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106099.84    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924170.99    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Osceola County Expressway Authority                                                                 | OSCEOLA CNTY FL EXPRESSWAY SYS REVENUE                       | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172054.98   | 0.02%             | 2039-10-01      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Philadelphia Housing Authority                                                                      | PHILADELPHIA PA HSG AUTH GTD REVENUE                         | CUSIP: 71783TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356674.20   | 0.07%             | 2041-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2183099.47   | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2277557.01   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baseline Metropolitan District No 1                                                                 | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340526.76    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 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: 852297DS6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    965000 | PA      | $958460.01    | 0.01%             | 2032-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                                               | RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT                     | CUSIP: 752041AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132317.99    | 0.00%             | 2030-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| City of Norwood OH                                                                                  | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414917.08    | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Frisco Independent School District                                                                  | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $632329.92    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/28 FIXED OID 3.5          | CUSIP: 658872AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $98435.88     | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128964.14    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5852689.23   | 0.09%             | 2055-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373424.86   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331563.84    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391840.12    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125  | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1835906.32   | 0.03%             | 2036-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/33 FIXED 5          | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1450728.52   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515019.96    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3086417.40   | 0.05%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Wise County Industrial Development Authority                                                        | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11595505.43  | 0.18%             | 2040-11-01      | Floating      | 3.80%                 | No            | 2                  | On Loan: No      |
| Florida Department of Management Services                                                           | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921573.79    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825670.79    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255741.88   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412942.54    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5          | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1727949.69   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Finance Authority of Maine                                                                          | MAINE ST FIN AUTH                                            | CUSIP: 56042BDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762809.18   | 0.04%             | 2065-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7432191.84   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5          | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376065.30   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3376337.99   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15310000 | PA      | $15310000.00  | 0.23%             | 2048-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19890.90     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bay Area Toll Authority                                                                             | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744605.49   | 0.03%             | 2056-04-01      | Floating      | 3.39%                 | No            | 2                  | On Loan: No      |
| Silverlake Community Development District                                                           | SILVERLAKE CDD FL SPL ASSMNT                                 | CUSIP: 828385AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152501.05    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5632972 | PA      | $5351046.00   | 0.08%             | 2039-08-20      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1273921.12   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                           | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QTU0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2830357.11   | 0.04%             | 2054-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Sugarloaf Community Development District                                                            | SUGARLOAF CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 865037AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597622.93    | 0.01%             | 2046-12-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080973.96   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Des Moines Community School Dist Infrastructure Sales Services & Use Tax                       | WEST DES MOINES IOWA CMNTY SCHDIST SCH INFRASTRUCTURE SALES  | CUSIP: 952549BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2380543.83   | 0.04%             | 2029-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111856.43    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822554.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334403.31    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Stadium & Exposition District                                                             | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218370.36    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Collier County Industrial Development Authority                                                     | COLLIER CNTY FL INDL DEV AUTH                                | CUSIP: 194641BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480540.00    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25      | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59703.63     | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Mediterra Community Development District                                                            | MEDITERRANEA FL CDD                                          | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133109.76   | 0.02%             | 2037-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $429850.82    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| El Monte City School District/CA                                                                    | EL MONTE CA CITY SCH DIST                                    | CUSIP: 283309RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260901.39    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25528.18     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PX8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087344.89   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AP9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $862094.87    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                  | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3567648.11   | 0.05%             | 2044-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    151000 | PA      | $145173.24    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                                         | SAINT JOHNS CNTY FL WTR & SWRREVENUE                         | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136990.59   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.96     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    375000 | PA      | $353664.92    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316743.19   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Dakota Housing Development Authority                                                          | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2805400.51   | 0.04%             | 2055-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| San Diego Unified School District/CA                                                                | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94393.41     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435120.57    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375641.15    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70686.42     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Development Authority                                                            | LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE                  | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630020.48    | 0.01%             | 2046-12-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002897.11   | 0.02%             | 2034-08-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| Northside Independent School District                                                               | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $979663.84    | 0.01%             | 2053-08-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190UG5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078757.55   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103196.37    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093397.60   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Collier County Educational Facilities Authority                                                     | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                    | CUSIP: 19463TBL9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2502934.20   | 0.04%             | 2031-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251446.25    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586496.27    | 0.01%             | 2029-01-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1173920.82   | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306182.87    | 0.00%             | 2030-05-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PWD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443638.50    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5             | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253887.01    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $257397.86    | 0.00%             | 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        |    455000 | PA      | $424340.79    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/32 FIXED 5          | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784167.61    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                                    | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502411.84    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                            | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100383.30   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                                                 | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096286.01   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5        | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330053.32    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP INDL BLDG REVENUE                     | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338174.99   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5          | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733416.22    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122283.95    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK LOCAL INCOME TAX | CUSIP: 45527CEB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $883964.42    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $362033.18    | 0.01%             | 2031-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Williamsburg Economic Development Authority                                                         | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV                | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2240169.36   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76047.45     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seminole Palms Community Development District                                                       | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676676.46    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186545.57    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Housing Finance Agency                                                                      | VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75               | CUSIP: 924190QT1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    263000 | PA      | $263719.80    | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XL79<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $631177.80    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386850.21   | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Shawano WI Electric System Revenue                                                          | SHAWANO WI ELEC SYS REVENUE                                  | CUSIP: 820418AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1544295.91   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926669.52    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA                                             | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534004.81    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173125.88    | 0.00%             | 2030-11-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24938.17     | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2489605 | PA      | $2467915.04   | 0.04%             | 2040-11-20      | Variable      | 4.33%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $707839.05    | 0.01%             | 2033-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5890469.49   | 0.09%             | 2056-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.82     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $601145.67    | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           | 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        |   1740000 | PA      | $1739963.49   | 0.03%             | 2034-06-01      | Floating      | 3.18%                 | No            | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3716860.25   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kermit Independent School District                                                                  | KERMIT TX INDEP SCH DIST                                     | CUSIP: 492224GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580326.65   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1900133.35   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1387063.30   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1473224.54   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1202910.87   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342698.09    | 0.01%             | 2027-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10941749.60  | 0.17%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280932.08    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY82<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112035.32    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2065371.83   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1498784 | PA      | $1472526.23   | 0.02%             | 2041-07-20      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379183.50    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1335096.13   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                 | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871673.16    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama Housing Finance Authority                                                                   | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $13195332.43  | 0.20%             | 2056-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3834004.44   | 0.06%             | 2041-05-01      | 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: 64542QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $914761.91    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3577359.60   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1690806.92   | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532369.58    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA UNIV REVENUE                                | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1683532.53   | 0.03%             | 2060-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711481.08    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2134973.15   | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571295.78   | 0.02%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3077666.24   | 0.05%             | 2028-08-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Oklahoma Turnpike Authority                                                                         | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1334499.05   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154561.26    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hacienda North Community Development District                                                       | HACIENDA NORTH CDD FL SPL ASSMNT REVENUE                     | CUSIP: 404511AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953228.35    | 0.01%             | 2033-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458890.47    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.04%             | 2065-11-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Osceola County Housing Finance Authority                                                            | OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE                  | CUSIP: 687904CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987333.76    | 0.02%             | 2043-09-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/27 FIXED 5          | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030892.72   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Waterloo IA                                                                                 | WATERLOO IA                                                  | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700909.55    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $496508.33    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Dallas TX                                                                                   | DALLAS TX                                                    | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4057487.15   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260040.25    | 0.00%             | 2030-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175579.33    | 0.00%             | 2027-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413430.28    | 0.01%             | 2032-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                                                 | VLG AT DRY CREEK MET DIST NO 2                               | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497433.82    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $369985.93    | 0.01%             | 2043-03-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    314000 | PA      | $319431.88    | 0.00%             | 2030-09-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| County of Clark Department of Aviation                                                              | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2678917.59   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241540.71    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95079.23     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639526.07    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709624.18    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4282538.76   | 0.07%             | 2042-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                               | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1778624.30   | 0.03%             | 2054-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST SPL TAX                           | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30050.18     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134124.14    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25                   | CUSIP: 692020H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811833.31    | 0.01%             | 2028-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                                  | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009558.86   | 0.03%             | 2058-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                     | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4698297.96   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374106.09    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30262.81     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                                         | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | CUSIP: 04785VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2174349.89   | 0.03%             | 2028-09-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130434.19   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4028492.25   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kansas City Municipal Assistance Corp                                                               | KANSAS CITY MO MUNI ASSISTANCE CORP                          | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2554146.66   | 0.04%             | 2031-04-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $512218.68    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kingston One Community Development District                                                         | KINGSTON ONE CDD FL SPL ASSMNT                               | CUSIP: 496631AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1588077.09   | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380335.88    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018598.26   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/26 FIXED 4           | CUSIP: 701542BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100002.31    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Middleton Community Development District A                                                          | MIDDLETON CDD FL SPL ASMNT REVENUE                           | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592356.31    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | 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        |   2155000 | PA      | $2217141.71   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                         | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10186212.03  | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA                                           | CUSIP: 735371SB3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8132395.82   | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107083.47    | 0.00%             | 2030-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91508.35     | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Clemson University                                                                                  | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2860357.72   | 0.04%             | 2055-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423275.36    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $751763.31    | 0.01%             | 2034-06-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416360.54    | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           | 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        |   6420000 | PA      | $5969842.76   | 0.09%             | 2029-07-01      | Floating      | 3.16%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/27 FIXED OID 3.25   | CUSIP: 098541AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215198.45    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Midtown Miami Community Development District                                                        | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1939456.12   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan St Louis Sewer District                                                                | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6210790.54   | 0.09%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jordan School District                                                                              | JORDAN UT SCH DIST                                           | CUSIP: 480772SD5<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821842.38   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX Waterworks & Sewer System Revenue                                               | MESQUITE TX WTRWKS & SWR REVENUE                             | CUSIP: 590775DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1105246.90   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan District/The                                                                           | HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5               | CUSIP: 416489UD2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    630000 | PA      | $636726.77    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma County Finance Authority                                                                   | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290307.14    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fort Bend County Municipal Utility District No 134B                                                 | FORT BEND CNTY TX MUNI UTIL DIST #134B                       | CUSIP: 34683LSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1563444.92   | 0.02%             | 2029-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chula Vista Community Facilities District                                                           | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $861270.05    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99998.59     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5            | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531093.28    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Heritage Harbour North Community Development District                                               | HERITAGE HARBOUR FL N CDD SPLASSMNT                          | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102535.97    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259436.75   | 0.03%             | 2027-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93974.56     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25568.08     | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lee FL Airport Revenue                                                                    | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385456.56   | 0.07%             | 2042-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5      | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913078.13    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brownsburg 1999 School Building Corp                                                                | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1677004.68   | 0.03%             | 2040-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537493.25    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook Community Development District                                                          | STONEYBROOK FL CDD SPL ASSMNT REVENUE                        | CUSIP: 86202TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241021.42   | 0.02%             | 2042-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2967982 | PA      | $2885612.07   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1735533.35   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Apple Valley MN                                                                             | APPLE VY MN SENIOR HSG REVENUE                               | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484516.20    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5          | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788494.55    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6405052.78   | 0.10%             | 2056-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                             | KNOX CNTY TN HLTH EDUCTNL   HS KNOMED 04/29 FIXED 5          | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770988.99   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5368984.34   | 0.08%             | 2039-09-01      | Floating      | 3.18%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125341.49   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4179211.24   | 0.06%             | 2040-03-01      | Floating      | 3.38%                 | No            | 2                  | On Loan: No      |
| Coatesville School District                                                                         | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3231719.06   | 0.05%             | 2042-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5          | CUSIP: 67756DNY8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427470.20    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4           | CUSIP: 15652CBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649328.14    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.86      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| North Miami Community Redevelopment Agency                                                          | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $446884.45    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1973142.62   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highland Park Independent School District/Potter County                                             | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2424268.41   | 0.04%             | 2040-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Howard MD                                                                                 | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675272.75    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/28 FIXED OID 3.25   | CUSIP: 038926BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1337794.80   | 0.02%             | 2028-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/30 FIXED 5          | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $760328.60    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2240652.89   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allegany County Capital Resource Corp                                                               | ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273405.06    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | 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        |    785000 | PA      | $756874.59    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237085.41    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4832213.36   | 0.07%             | 2062-11-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Collier County Industrial Development Authority                                                     | COLLIER CNTY FL INDL DEV AUTH                                | CUSIP: 194641BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508894.24   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $499987.91    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6629653.94   | 0.10%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/34 ZEROCPNOID 0           | CUSIP: 551800FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $448709.99    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2655000.00   | 0.04%             | 2048-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151B24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    194000 | PA      | $201946.98    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG   FIN ASSN IDSHSG 07/31 FIXED 5                 | CUSIP: 45129WMA5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1672370.73   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | 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      | $1143077.02   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433807.97   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111567.44    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    305000 | PA      | $272614.16    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $685208.58    | 0.01%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5                  | CUSIP: 8431464F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472253.80   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $639467.08    | 0.01%             | 2043-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PWF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $442348.96    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008908.77   | 0.05%             | 2064-11-01      | Floating      | 3.60%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                    | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3674296.44   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AU65<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398051.61    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Boone MO                                                                                  | BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5              | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2110412.10   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3069967.40   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679248.15    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351613.61    | 0.01%             | 2030-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1016414.75   | 0.02%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Lakewood Park Community Development District                                                        | LAKEWOOD PARK CDD FL                                         | CUSIP: 512650AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148308.00    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3049000 | PA      | $2932272.08   | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411874.66    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331121.87   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                                | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966327V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820801.55   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska                                                                                     | ALASKA ST                                                    | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $915815.32    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Miami Community Redevelopment Agency                                                          | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $311709.03    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251346.67    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149665.87    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 07/35 FIXED 4          | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641113.26   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RQ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1320993.81   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $590034.50    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530967.94    | 0.01%             | 2043-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Main Street Energy Inc                                                                              | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6364096.50   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Bend Redevelopment Authority                                                                  | SOUTH BEND IN REDEV AUTH                                     | CUSIP: 836562F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272187.92    | 0.00%             | 2043-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                             | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT                   | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49940.07     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $307127.24    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/37 FIXED 5          | CUSIP: 167510AK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226464.03    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Center Lake Ranch West Community Development District                                               | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV               | CUSIP: 151500AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390983.85    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2980621 | PA      | $2873890.84   | 0.04%             | 2041-11-20      | Variable      | 4.08%                 | No            | 2                  | On Loan: No      |
| Houston Housing Finance Corp                                                                        | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056882.46   | 0.02%             | 2048-02-01      | Floating      | 3.65%                 | No            | 2                  | On Loan: No      |
| Wilkes-Barre Finance Authority                                                                      | WILKES-BARRE PA FIN AUTH REVENUE                             | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $289705.25    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $787922.98    | 0.01%             | 2031-05-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                          | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007774.20   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3721808.92   | 0.06%             | 2055-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65984.26     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1421896.62   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| White Settlement Independent School District                                                        | WHITE SETTLEMENT TX INDEP SCH DIST                           | CUSIP: 964559K31<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001747.67   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2267865.95   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916672.92    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181774.05   | 0.02%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $4862349.33   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542289.77    | 0.01%             | 2031-05-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398108.76    | 0.01%             | 2054-08-15      | Floating      | 3.27%                 | No            | 2                  | On Loan: No      |
| County of Okaloosa FL                                                                               | OKALOOSA CNTY FL INDL DEV REVENUE                            | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233346.93    | 0.00%             | 2045-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389385.00    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pacific Ace Community Development District                                                          | PACIFIC ACE CDD FL SPL ASSMNT                                | CUSIP: 693750AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375570.40    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754T2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110312.41   | 0.02%             | 2035-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39952.05     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2493316.58   | 0.04%             | 2038-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Norwalk Housing Authority                                                                           | NORWALK CT HSG AUTH MF HSG REVENUE                           | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998891.22    | 0.02%             | 2058-09-01      | Floating      | 3.05%                 | 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      | $786384.63    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2089926.48   | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2217821.94   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    825000 | PA      | $900476.94    | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Port Arthur Housing Authority                                                                       | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE                     | CUSIP: 733501AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6961998.82   | 0.11%             | 2036-04-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Kermit Independent School District                                                                  | KERMIT TX INDEP SCH DIST                                     | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028499.60   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409079.39    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100039.66    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40493.93     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979191.97    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120327.84   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19040000 | PA      | $20157186.66  | 0.31%             | 2031-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QL6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  12945000 | PA      | $13245862.25  | 0.20%             | 2040-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649560.94    | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6264189.94   | 0.10%             | 2045-05-15      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon Housing & Community Services Department                                             | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2496577.37   | 0.04%             | 2054-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BLQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1294104.38   | 0.02%             | 2033-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983521.50    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50854.23     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3968837.18   | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RR9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1283645.86   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6271609.07   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bella Collina Community Development District                                                        | BELLA COLLINA CDD FL SPL ASSMNT                              | CUSIP: 07819AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $591250.97    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    311000 | PA      | $312757.75    | 0.00%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $717649.90    | 0.01%             | 2027-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2356244.05   | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226369.51    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5889532.95   | 0.09%             | 2044-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Isle Wight County Industrial Development Authority                                                  | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819434.45    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 03/29 FIXED 5                             | CUSIP: 20772JT51<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5506553.58   | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88518.36     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Alamance NC                                                                               | ALAMANCE CNTY NC                                             | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2176655.24   | 0.03%             | 2035-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Baytown Municipal Development District                                                              | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1547354.22   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    855000 | PA      | $927600.38    | 0.01%             | 2054-04-01      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47661.79     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                           | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5506591.41   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                                  | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014420.70   | 0.02%             | 2058-11-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720024.71    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan State University of Denver                                                             | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE           | CUSIP: 592573BP3<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1980216.02   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452338.56    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  14860000 | PA      | $15874544.80  | 0.24%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590249.49    | 0.01%             | 2037-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/26 FIXED OID 3      | CUSIP: 038926AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249994.95   | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831541.76    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    997000 | PA      | $1052784.59   | 0.02%             | 2041-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416722.45    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457816.64    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227086.22    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    935000 | PA      | $984779.59    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut Housing Finance Authority                                                               | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445878.21   | 0.02%             | 2064-11-15      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| County of Lowndes MS                                                                                | LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE          | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490763.71   | 0.02%             | 2037-04-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1734104.25   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $821407.77    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783X27<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625002.48    | 0.01%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                        | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3769363.94   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.86      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5620528.83   | 0.09%             | 2043-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5          | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015111.69   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                    | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466915.49   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434644.92    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Karnes County Hospital District                                                                     | KARNES CNTY TX HOSP DIST HOSP REVENUE                        | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211063.92   | 0.02%             | 2044-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/27 FIXED OID 3.5    | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070046.61   | 0.02%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2991242.42   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                             | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3763871.82   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499111.32   | 0.05%             | 2049-06-01      | Floating      | 2.88%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $446256.64    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Sabine-Neches Navigation District                                                                   | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705147.99    | 0.01%             | 2038-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT REVENUE                                         | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054019.30   | 0.02%             | 2031-05-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1482324.07   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/36 ZEROCPNOID 0      | CUSIP: 794879FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1207873.66   | 0.02%             | 2036-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                                           | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $309746.46    | 0.00%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5381229.65   | 0.08%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2595028.21   | 0.04%             | 2050-12-01      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| North Central Texas Housing Finance Corp                                                            | N CENTRL TEXAS ST HSG FIN CORP                               | CUSIP: 658547EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061109.70   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1002652.05   | 0.02%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603390.62   | 0.02%             | 2040-06-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725054.82    | 0.01%             | 2039-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44643.86     | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097220.99   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Housing Corp                                                                                   | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976485.60   | 0.03%             | 2045-03-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| Wise County Industrial Development Authority                                                        | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501575.46   | 0.05%             | 2040-10-01      | Floating      | 3.13%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | Territory of Guam                                            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104195.38    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475637.44    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22119.92     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/29 FIXED 5           | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    510000 | PA      | $520648.40    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juban Trails Community Development District                                                         | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE            | CUSIP: 48129XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74843.61     | 0.00%             | 2027-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471220.24    | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | 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        |   1460000 | PA      | $1516215.10   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Park Creek Metropolitan District                                                                    | PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5          | CUSIP: 700387ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162384.22   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/28 FIXED OID 4.375   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $72721.70     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99992.06     | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| City of Springfield IL Electric Revenue                                                             | SPRINGFIELD IL ELEC REVENUE                                  | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9288565.10   | 0.14%             | 2038-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11541500.30  | 0.18%             | 2053-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                    | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $116235.26    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44998.30     | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority                                                                    | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11505368.59  | 0.18%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Phelps MO                                                                                 | PHELPS CNTY MO HOSP REVENUE                                  | CUSIP: 717252CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082320.82   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/27 FIXED 5          | CUSIP: 13032ULW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1290091.54   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1562327.91   | 0.02%             | 2029-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070859.68   | 0.02%             | 2038-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209117.42   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214987.80    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Sherman Independent School District/TX                                                              | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6167093.34   | 0.09%             | 2053-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5          | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126436.25    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Mateo Union High School District                                                                | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017A57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2617087.05   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162041.11    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                                      | WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J        | CUSIP: 937440FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1340006.68   | 0.02%             | 2042-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    805000 | PA      | $863415.57    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $183994.84    | 0.00%             | 2036-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515300.94    | 0.01%             | 2028-01-15      | 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        |    250000 | PA      | $249585.61    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST                                           | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430289.54    | 0.01%             | 2031-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Silver Palms West Community Development District                                                    | SILVER PALMS W CDD FL SPL ASSMNT                             | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169074.39    | 0.00%             | 2027-06-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  27515000 | PA      | $28219933.20  | 0.43%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517127.76    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3960145.11   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10744711.52  | 0.16%             | 2053-01-01      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613774.99   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole Palms Community Development District                                                       | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204557.22    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379231.72    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24452.07     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Bartow County Development Authority                                                                 | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769319.96    | 0.01%             | 2032-12-01      | Floating      | 3.95%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/33 FIXED 5          | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $631385.57    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138582.76    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933633.58    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625  | CUSIP: 098541AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $722929.07    | 0.01%             | 2031-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Town of Canton MA                                                                                   | CANTON MA                                                    | CUSIP: 138267Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9473725.72   | 0.14%             | 2026-08-13      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $819184.82    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                                        | BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5          | CUSIP: 10727XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991289.54    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297998.06    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE            | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281137.63    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894261.65   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669134.20    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310204.06    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372387.99    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Merrick Square Community Development District                                                       | MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152522.42    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Columbus OH                                                                                 | COLUMBUS OH COL 04/33 FIXED 4                                | CUSIP: 199492TS8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4718826.07   | 0.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/28 FIXED 4.375      | CUSIP: 742400AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227350.01    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| San Mateo Union High School District                                                                | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192029.42   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Turnpike Authority                                                                         | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236338.20   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2498978.44   | 0.04%             | 2047-10-01      | Fixed         | 5.25%                 | 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        |    955000 | PA      | $993798.77    | 0.02%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375  | CUSIP: 271124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237803.48    | 0.00%             | 2029-11-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464528.44    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Butler County General Authority                                                                     | BUTLER CNTY PA GEN AUTH REVENUE                              | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |  15985000 | PA      | $15088698.67  | 0.23%             | 2034-10-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Montana Board of Housing                                                                            | MONTANA ST BRD OF HSG MFH REVENUE                            | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325414.48    | 0.00%             | 2046-07-01      | Floating      | 3.32%                 | No            | 2                  | On Loan: No      |
| City of Beaumont CA                                                                                 | BEAUMONT CA SPL TAX                                          | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671009.85    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RM94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $795583.83    | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3989294.23   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8568642.18   | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                    | CUSIP: 68609UQK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1966163.29   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809668.03    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sarpy County School District No 1                                                                   | SARPY CNTY NE SCH DIST #1                                    | CUSIP: 80381LDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521716.07    | 0.01%             | 2027-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                        | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3760739.41   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2493433.66   | 0.04%             | 2059-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263428.02    | 0.00%             | 2039-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547261.62    | 0.01%             | 2049-01-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Comal Independent School District                                                                   | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998205N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4547305.30   | 0.07%             | 2039-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547337.57    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Bend Redevelopment Authority                                                                  | SOUTH BEND IN REDEV AUTH                                     | CUSIP: 836562F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2792612.12   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                            | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414081.98    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3823125.19   | 0.06%             | 2037-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3018845.03   | 0.05%             | 2041-07-20      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $379839.40    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $15700000.00  | 0.24%             | 2053-05-15      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106962.89   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    286000 | PA      | $302614.85    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  19815000 | PA      | $20261387.76  | 0.31%             | 2052-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $317878.54    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214197.46    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wildwing Metropolitan District No 5                                                                 | WILDWING CO MET DIST #5                                      | CUSIP: 96813CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995399.48    | 0.02%             | 2044-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Modesto Irrigation District                                                                         | MODESTO CA IRR DIST FING AUTH REVENUE                        | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6652447.08   | 0.10%             | 2037-09-01      | Floating      | 3.26%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950476.15    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                       | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232474.37    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2655209.47   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                        | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2534995.20   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Westpointe Special Improvement District                                                             | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033179.02   | 0.02%             | 2038-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS                       | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4994938 | PA      | $4806207.02   | 0.07%             | 2041-01-20      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113892.75    | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Authority for Colorado Energy                                                                | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25   | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    655000 | PA      | $685718.07    | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1773644.96   | 0.03%             | 2029-03-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498566.40    | 0.01%             | 2030-05-01      | Fixed         | 4.05%                 | Yes           | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29869.58     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tulsa County Home Finance Authority                                                                 | TULSA CNTY OK HOME FIN AUTH                                  | CUSIP: 899517HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189690.40   | 0.03%             | 2056-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086102.45   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176878.64   | 0.02%             | 2049-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90143.55     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $786339.62    | 0.01%             | 2040-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $625331.79    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4          | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125611.50    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Baytown Municipal Development District                                                              | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1622856.14   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000165.10   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Washington                                                                            | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1308832.74   | 0.02%             | 2042-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Medical University Hospital Authority                                                               | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE                      | CUSIP: 58463YBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2842843.93   | 0.04%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1629533.92   | 0.02%             | 2064-12-01      | Floating      | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619000 | PA      | $586866.61    | 0.01%             | 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        |   2385000 | PA      | $2409482.50   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $763963.29    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049696.20   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5          | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768715.21    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                      | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3868604.66   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forney Independent School District                                                                  | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108636.09   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004228.22   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564566.88    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7022313.13   | 0.11%             | 2056-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95928.47     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $250732.86    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester                        | SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3         | CUSIP: 800722GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $787628.48    | 0.01%             | 2038-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                                         | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2619800.40   | 0.04%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| IPS Multi-School Building Corp                                                                      | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RSE6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664675.33   | 0.04%             | 2042-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1220463.30   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399992.70    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5             | CUSIP: 64578EKW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5102152.24   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313355.52    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Highlands County Health Facilities Authority                                                        | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7155000.00   | 0.11%             | 2060-11-15      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $151186.45    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421701.20    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55177.85     | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUBLIC FACS AUTH RECYCLING FAC REVENUE             | CUSIP: 54639SAA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.07%             | 2054-05-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815006.65    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210020.62   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1464340.90   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Monroe County/The                                                          | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247689.19    | 0.00%             | 2049-07-01      | Floating      | 1.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19999.49     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3360901.04   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505926.25    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386905.64    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1449277.30   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                        | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1013469.89   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tern Bay Community Development District                                                             | TERN BAY CDD FL SPL ASSMNT                                   | CUSIP: 88088EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419057.34    | 0.01%             | 2027-06-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/27 FIXED 5                             | CUSIP: 20772KCK3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087342.76   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343930.86    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507728.99   | 0.02%             | 2058-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LW9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1980333.22   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brownsburg 1999 School Building Corp                                                                | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5208715.67   | 0.08%             | 2042-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000707.47   | 0.02%             | 2052-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895750.70    | 0.01%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741555.40   | 0.04%             | 2056-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 14                                                        | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1321973.62   | 0.02%             | 2037-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DN32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5132629.78   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lower Neches Valley Authority Industrial Development Corp                                           | LOWER NECHES VLY TX AUTH INDLDEV CORP                        | CUSIP: 548351AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790000.00    | 0.01%             | 2046-05-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4          | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1750998.57   | 0.03%             | 2031-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV                            | CUSIP: 71781PBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2458968.29   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118737.11   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715624.63   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5           | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4439090.55   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                                       | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108933.49   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9425205.51   | 0.14%             | 2040-01-01      | Floating      | 3.60%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450089.76    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985372.31    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    460000 | PA      | $412477.68    | 0.01%             | 2039-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.04%             | 2048-01-15      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532RY2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3907482.60   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 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        |   7500000 | PA      | $7807157.70   | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Florida Housing Finance Corp                                                                        | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6496896.58   | 0.10%             | 2026-12-01      | Floating      | 3.08%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1362746.27   | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BE8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696485.80    | 0.01%             | 2034-11-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    440000 | PA      | $492403.88    | 0.01%             | 2057-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191374.95   | 0.08%             | 2053-11-01      | Floating      | 5.50%                 | 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        |  25825000 | PA      | $27306698.27  | 0.42%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99612.50     | 0.00%             | 2026-09-01      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5          | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510691.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD AUTH                            | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341456.53   | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TAX                              | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804892.94    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155508.72   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673548.88    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UNIV REVENUE              | CUSIP: 70870KAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048832.78   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620299.67    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL ASSMNT                        | CUSIP: 34347VBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1077305.54   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh School District                                                                          | PITTSBURGH PA SCH DIST                                       | CUSIP: 725277TB3<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602324.23   | 0.04%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33548.31     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148745.80    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| City of Liberty TX                                                                                  | LIBERTY TX SPL ASSMNT REVENUE                                | CUSIP: 53133AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    823000 | PA      | $796729.58    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14860000 | PA      | $10063823.70  | 0.15%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4967084.80   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257369.22    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE   | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530580.03    | 0.01%             | 2037-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1451640.66   | 0.02%             | 2052-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the                            | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6729000 | PA      | $6750322.32   | 0.10%             | 2027-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1881646.18   | 0.03%             | 2056-03-01      | Floating      | 4.30%                 | Yes           | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625  | CUSIP: 824391AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391472.85    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189876.58    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299436.10    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Fillmore CA                                                                                 | FILLMORE CA SPL TAX                                          | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153122.97   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $454380.63    | 0.01%             | 2036-07-01      | 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: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307540.51    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125393.29    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2802670.96   | 0.04%             | 2033-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fayette County School District Finance Corp                                                         | FAYETTE CNTY KY SCH DIST FIN CORP                            | CUSIP: 3124322P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $754142.34    | 0.01%             | 2045-03-01      | 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      | $586490.06    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289840.33    | 0.00%             | 2054-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Cresswind Lake Harris Community Development District                                                | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $735968.26    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vauxmont Metropolitan District                                                                      | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127644.72    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juban Trails Community Development District                                                         | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE            | CUSIP: 48129XAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284889.33    | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $706754.59    | 0.01%             | 2035-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Energy Northwest                                                                                    | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1688747.78   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2166073.47   | 0.03%             | 2062-05-01      | Floating      | 3.10%                 | 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        |    225000 | PA      | $209771.44    | 0.00%             | 2044-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/29 FIXED 5            | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046699.92   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| King County School District No 414 Lake Washington                                                  | KING CNTY WA SCH DIST  414 LAK KINSCD 12/34 FIXED 5          | CUSIP: 495260K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674440.86    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13689000 | PA      | $13461222.16  | 0.20%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284670.90   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408684.45    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rapides Parish School District No 52 Pineville                                                      | RAPIDES PARISH LA SCH DIST #52 PINEVILLE                     | CUSIP: 753585FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267391.46    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | 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        |    215000 | PA      | $216157.92    | 0.00%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                                    | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2455874.37   | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5           | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3693855.58   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1984113.38   | 0.03%             | 2044-07-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                               | MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007502.14   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461512.89    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sabal Palm Community Development District                                                           | SABAL PALM CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 78515MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860341.72    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4109759.52   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49962.14     | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| South Village Community Development District                                                        | S VLG FL CDD CAPITAL IMPT REVE SVGDEV 05/38 FIXED OID 3.75   | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215085.54    | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1482423.77   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696607.90   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1826285.83   | 0.03%             | 2056-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3009090.93   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Woodcreek Community Development District                                                            | WOODCREEK CDD FL                                             | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594982.36    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MRK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1909100.45   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116975.02   | 0.02%             | 2056-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                                  | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541253.17    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $418541.29    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    825000 | PA      | $813778.04    | 0.01%             | 2042-08-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Texas Public Finance Authority                                                                      | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658308.52    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.04%             | 2044-06-15      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350099.58    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Housing Finance Corp                                                                        | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275232.74    | 0.00%             | 2027-10-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 5          | CUSIP: 64542YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255349.37    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3881703.66   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515769.05    | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                                              | MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5              | CUSIP: 593235GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1757245.03   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82260.68     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of College Station TX                                                                          | COLLEGE STATION TX                                           | CUSIP: 194469LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $970660.26    | 0.01%             | 2040-02-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004873.58   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL SPL ASSMNT REVENUE                                  | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2417931.31   | 0.04%             | 2046-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40029.02     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678799.97   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Orange City IA Sewer Revenue                                                                | ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4              | CUSIP: 68418EDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440206.72    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Housing and Finance Authority                                                              | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541968.15   | 0.08%             | 2055-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Westpointe Special Improvement District                                                             | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085029.90   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11853000 | PA      | $11861855.02  | 0.18%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Crandall Independent School District                                                                | CRANDALL TX INDEP SCH DIST                                   | CUSIP: 224381WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385162.60   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1309244.81   | 0.02%             | 2030-06-15      | 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: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $920858.29    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135064.01    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $641491.94    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 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        |    550000 | PA      | $553719.27    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/34 FIXED 5          | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660541.17    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/31 FIXED 5           | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    555000 | PA      | $569991.03    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $936735.43    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester                        | SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3         | CUSIP: 800722GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509215.38    | 0.01%             | 2043-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224485.90    | 0.00%             | 2052-07-01      | 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: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    625000 | PA      | $609352.21    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/28 FIXED 4.75       | CUSIP: 590771AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187360.18    | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/30 FIXED 5          | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048160.93   | 0.02%             | 2030-10-01      | 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        |   1000000 | PA      | $989253.92    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Asset Liability Commission                                                                 | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3034869.66   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $718493.18    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Pennsylvania                                                                        | PENNSYLVANIA ST                                              | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5727561.96   | 0.09%             | 2031-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Minnetonka Independent School District No 276                                                       | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $963751.98    | 0.01%             | 2045-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/27 FIXED 5            | CUSIP: 45204EA57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    579656 | PA      | $17389.69     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT                                                 | CUSIP: 645021DD5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020504.29   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58221.67     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                    | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5          | CUSIP: 386523GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104563.56    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Ennis TX                                                                                    | ENNIS TX SPL ASSMNT REVENUE                                  | CUSIP: 293470AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    602000 | PA      | $588735.58    | 0.01%             | 2035-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    920000 | PA      | $990211.63    | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                           | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUW4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2037061.85   | 0.03%             | 2044-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778705D4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    470000 | PA      | $489433.72    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| State of Maryland Department of Transportation                                                      | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041001.90   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -130 | NC      | $523796.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/26 FIXED 5                              | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201946.64    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Housing Finance Agency                                                                    | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5797612.62   | 0.09%             | 2055-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156743.95    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/28 FIXED 5          | CUSIP: 452022AW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255449.05    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1477497.09   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                               | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3316471.53   | 0.05%             | 2052-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                   | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972LBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3108271.45   | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SL7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2999167.35   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500966.57    | 0.01%             | 2040-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4294620.22   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4           | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663742.35    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1177313.01   | 0.02%             | 2039-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| San Jacinto Community Facilities District                                                           | SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/33 FIXED 5          | CUSIP: 797834DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280781.48    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212160.90    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283651.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                                   | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2183155.22   | 0.03%             | 2028-12-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                       | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $785511.53    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2215867.05   | 0.03%             | 2056-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753507.90    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125      | CUSIP: 92823UAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2013000 | PA      | $1871044.89   | 0.03%             | 2037-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/29 FIXED 5.5                             | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132216.57    | 0.00%             | 2029-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $886796.02    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164419.04    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.03%             | 2054-11-15      | Floating      | 3.30%                 | 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        |    600000 | PA      | $601435.46    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217671.81    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662733.28   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5          | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002078.56   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Haverford Township School District                                                                  | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788367.35    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5          | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2099731.69   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                     | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314629.65   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $442630.68    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15450093.90  | 0.24%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316707.18    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Portland ME General Airport Revenue                                                         | PORTLAND ME ARPT REVENUE                                     | CUSIP: 736564EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792846.80    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105323.16    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075854.72   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3641847.83   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202200.78   | 0.03%             | 2039-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527223.78    | 0.01%             | 2032-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tri-Creek 2002 High School Building Corp                                                            | TRI-CREEK IN 2002 HIGH SCH BLDG CORP                         | CUSIP: 89556GJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4114474.34   | 0.06%             | 2041-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507837.15    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5          | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100559.32    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5        | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96263.68     | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Northwestern School Building Corp                                                                   | N WSTRN IN SCH BLDG CORP                                     | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115045.62   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                                               | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104483.96    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3091340.02   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64629.44     | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $525150.10    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                                          | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5551867.59   | 0.08%             | 2034-06-01      | Floating      | 3.38%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330523.11    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3530951.81   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |    495000 | PA      | $495127.80    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/33 FIXED 4.5        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $783787.78    | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Northern Arizona University                                                                         | NTHRN AZ UNIV COPS                                           | CUSIP: 664751DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1103786.87   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623169.91   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149919.18    | 0.00%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    675000 | PA      | $668682.49    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4819259.30   | 0.07%             | 2032-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    855000 | PA      | $870005.81    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denton Independent School District                                                                  | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002LH7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1328190.89   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1270083.70   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/27 FIXED 5             | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145144.49    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766899.42    | 0.01%             | 2028-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Clemson University                                                                                  | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111036.91   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2                    | ROOT CREEK WTR DIST CA CMNTY FACS DIST #2016-1 IMPT AREA #2  | CUSIP: 776643BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2813013.03   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581893.60    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180520.05    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7700000.00   | 0.12%             | 2043-08-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163456.31    | 0.00%             | 2045-07-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475723.89    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187211.84    | 0.00%             | 2030-06-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4348117.68   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WQN7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    950000 | PA      | $959433.03    | 0.01%             | 2044-12-01      | Fixed         | 4.65%                 | 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: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55725.16     | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                        | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2060-10-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| New Port Corners Community Development District                                                     | NEW PORT CORNERS CDD FL SPL ASSMNT                           | CUSIP: 648122AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228989.45    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4492355.22   | 0.07%             | 2055-02-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686164.26   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217201.93    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                            | EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T | CUSIP: 270773BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175006.72   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552079.20    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5        | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6895306.86   | 0.10%             | 2032-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753930.53    | 0.01%             | 2041-08-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Geneva Development Corp                                                                             | GENEVA DEV CORP REVENUE                                      | CUSIP: 37217PCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1526436.79   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1950442.57   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/30 FIXED OID 4                            | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510900.49   | 0.07%             | 2030-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5467675.90   | 0.08%             | 2049-09-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Fort Bend Independent School District                                                               | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6849465.89   | 0.10%             | 2054-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PQC2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597002.33    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522060.66    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware Transportation Authority                                                                   | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1553419.42   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA                                                                               | SHREVEPORT LA                                                | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306450.90    | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117527.77   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379595.35   | 0.02%             | 2064-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE                     | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1150839.41   | 0.02%             | 2056-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241944.50   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199211.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5          | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791358.95    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100382.01    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452867.19    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074332.20   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122591.62    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4069497.23   | 0.06%             | 2043-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651946.37   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $297999.61    | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6075085.07   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH SWTDEV 10/33 FIXED 5                     | CUSIP: 84552YQA2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006735.47   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7439349.47   | 0.11%             | 2055-03-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $561424.91    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    364000 | PA      | $367099.33    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405268.68    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/29 FIXED 4.75       | CUSIP: 413305AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351596.33    | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344111.85   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Housing Finance Agency                                                                    | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3106040.68   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75       | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372058.70    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2433705.65   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Knightsbridge Community Development District                                                        | KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 49907FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693808.45    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/29 FIXED 5          | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615823.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3779131.10   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Medina Valley Independent School District                                                           | MEDINA VLY TX INDEP SCH DIST                                 | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $749561.17    | 0.01%             | 2049-02-15      | Floating      | 2.85%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2736497.72   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2406429.19   | 0.04%             | 2064-11-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $881912.04    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    600000 | PA      | $598905.67    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 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: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035353.78   | 0.02%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Des Moines IA                                                                               | DES MOINES IA                                                | CUSIP: 25009XQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1199705.24   | 0.02%             | 2034-06-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Lee County Housing Finance Authority                                                                | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004932.56   | 0.02%             | 2042-12-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                  | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  14871938 | PA      | $15267427.09  | 0.23%             | 2041-08-25      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                                               | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122184.74    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727K62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2659396.71   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630480.01    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX Waterworks & Sewer System Revenue                                                  | PLANO TX WTRWKS & SWR SYS REVENUE                            | CUSIP: 727227K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1328356.29   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  42755000 | PA      | $42755000.00  | 0.65%             | 2050-02-15      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| City of Bayonne NJ                                                                                  | BAYONNE NJ BYN 07/34 FIXED 5                                 | CUSIP: 072887V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871741.04   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $782048.50    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2446998.05   | 0.04%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330487.36   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66588.39     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RP3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $981643.32    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forest Grove OR                                                                             | FOREST GROVE OR REVENUE                                      | CUSIP: 345648EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264559.48    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4            | CUSIP: 658872AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $797043.60    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30076.08     | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672244.32    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1471278.05   | 0.02%             | 2038-01-01      | 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        |    555000 | PA      | $515034.68    | 0.01%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755222.09    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210863.46    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504300.84    | 0.01%             | 2029-06-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069480.59   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Greenville County School District                                                                   | GREENVILLE CNTY SC SCH DIST                                  | CUSIP: 396064G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13225000 | PA      | $13267562.15  | 0.20%             | 2026-06-29      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/26 FIXED 5.25       | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516951.17    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                        | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3849775.61   | 0.06%             | 2055-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Madeira Community Development District                                                              | MADEIRA FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 556344AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1606761.79   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1201438.13   | 0.02%             | 2040-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151A82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3399000 | PA      | $3557498.29   | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Housing Finance Authority                                                             | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $6008643.22   | 0.09%             | 2056-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86328.72     | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Housing Authority                                                                      | PHILADELPHIA PA HSG AUTH GTD REVENUE                         | CUSIP: 71783TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288810.21   | 0.05%             | 2040-03-01      | 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        |   3000000 | PA      | $3125927.82   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Gaston NC                                                                                 | GASTON CNTY NC                                               | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2829746.25   | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780548.24   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1418353.75   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4          | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144911.27    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/36 FIXED 5                    | CUSIP: 810827YC3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    560000 | PA      | $578523.89    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4980641.67   | 0.08%             | 2039-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603616.79    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25          | CUSIP: 91588TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3348325.64   | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Lee FL Airport Revenue                                                                    | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6923201.96   | 0.11%             | 2056-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Housing and Finance Authority                                                              | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2316020.12   | 0.04%             | 2052-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2853914.18   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4488767.19   | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $335474.81    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634932.46    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Travis County Housing Finance Corp                                                                  | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE                   | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728715.71    | 0.01%             | 2059-01-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Orange County Funding Corp                                                                          | ORANGE CNTY NY FUNDING CORP                                  | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $590892.56    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55608.43     | 0.00%             | 2027-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Cumberland County Municipal Authority                                                               | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940851.35    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $883027.50    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93479.23     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Piedmont Municipal Power Agency                                                                     | PIEDMONT SC MUNI PWR AGY ELEC REVENUE                        | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4673963.21   | 0.07%             | 2027-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5641029.52   | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of King WA Sewer Revenue                                                                     | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14160855.10  | 0.22%             | 2040-01-01      | Floating      | 3.32%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190357.88    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/29 FIXED 5          | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250663.19   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351894.85   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $958919.40    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fairfax County Industrial Development Authority                                                     | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5769820.38   | 0.09%             | 2044-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494327.01    | 0.01%             | 2036-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4776585.26   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| El Paso County Hospital District                                                                    | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $802651.56    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Denton TX                                                                                   | DENTON TX                                                    | CUSIP: 248867HH9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4613346.50   | 0.07%             | 2050-02-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Westpointe Special Improvement District                                                             | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $490994.06    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084360.90   | 0.08%             | 2038-01-01      | Floating      | 3.88%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/26 FIXED 5                               | CUSIP: 6450205S3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602872.47    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Limestone County Water & Sewer Authority                                                            | LIMESTONE CNTY AL WTR & SWR AUTH WTR & SWR REVENUE           | CUSIP: 532656CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408955.22    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Flower Mound TX                                                                             | FLOWER MOUND TX SPL ASSMNT REVENUE                           | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $725047.06    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4282872.71   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $4240308.13   | 0.06%             | 2040-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115452.59    | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2322271.43   | 0.04%             | 2043-12-31      | 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: 87638THY2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188779.35    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Rancho Cordova CA                                                                           | RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX                    | CUSIP: 75211RGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492717.58   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST                                               | CUSIP: 20772KGF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782466.70   | 0.03%             | 2037-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5           | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736571.98    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4462188.72   | 0.07%             | 2056-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199011.40    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505037.50    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cypress Mill Community Development District                                                         | CYPRESS MILL CDD FL SPL ASSMNT                               | CUSIP: 23283YAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $651661.63    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Storey Drive Community Development District                                                         | STOREY DRIVE CDD FL SPL ASSMNT                               | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83223.72     | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| City of Buckeye AZ                                                                                  | BUCKEYE AZ                                                   | CUSIP: 118084CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1216096.53   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hays Consolidated Independent School District                                                       | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233258.52   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252057.99    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nebraska State Highway Commission                                                                   | NEBRASKA ST HIGHWAY COMMISSION HIGHWAY IMPT REVENUE          | CUSIP: 63969YAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387191.82    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia University                                                                            | WEST VIRGINIA UNIV REVENUES                                  | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2692440.75   | 0.04%             | 2041-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219564.29    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155509.53    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303372.14    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | Yes           | 2                  | On Loan: No      |
| Mitchell Ranch Community Development District                                                       | MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT                   | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $400485.40    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112665.03    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 04/35 FIXED 5          | CUSIP: 64542WAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161017.05   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1307729.59   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153315.12   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194058.68    | 0.00%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.11%             | 2044-08-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691430.51    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1108249.79   | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Highland Park Independent School District/Potter County                                             | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721254.57    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | 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        |   1200000 | PA      | $1206769.96   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $752280.82    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                         | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4821430.95   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Racine Unified School District                                                                      | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373952.24    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $85732.91     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854252.20    | 0.01%             | 2041-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of St Louis MO Airport Revenue                                                                 | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007964.86   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000974.58   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307500.09    | 0.00%             | 2030-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $840565.94    | 0.01%             | 2055-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Virginia Public Building Authority                                                                  | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3746711.47   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                                               | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $578188.21    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750399.78   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DN24<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099918.14   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434028.32    | 0.01%             | 2036-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3         | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44048.73     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5          | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230547.64    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1593433.73   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1021823.06   | 0.02%             | 2041-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7018112.58   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Housing Corp                                                                                   | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456908.94    | 0.01%             | 2028-02-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/38 FIXED 5.25          | CUSIP: 91588TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3079223.61   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Dallas Independent School District                                                                  | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2265061.83   | 0.03%             | 2042-02-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Housing Development Fund                                                              | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE                 | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407658.54    | 0.01%             | 2027-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                  | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350AEC8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  22125000 | PA      | $21980731.50  | 0.33%             | 2041-08-25      | Floating      | 4.05%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1153699.43   | 0.02%             | 2059-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/47 FIXED 5.25       | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809032.78    | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Stadium & Exposition District                                                             | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1149756.01   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                       | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402092.47    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                                             | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63318.91     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158217.78   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000486.00   | 0.03%             | 2029-02-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064448.32   | 0.02%             | 2053-11-01      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4736875.77   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $712725.83    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST SPL TAX                          | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1038120.77   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5595679.47   | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Keys Edge Community Development District                                                            | KEYS EDGE CDD FL SPL ASSMNT                                  | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969338.14    | 0.01%             | 2044-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA ST HSG FIN AGY                                | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628561.21    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300736.92   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Flores Community Development District                                                          | LAKE FLORES CDD FL SPL ASSMNT                                | CUSIP: 509682AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $477404.59    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Transit Authority                                                                              | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2712517.83   | 0.04%             | 2043-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415018.40    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8022402.11   | 0.12%             | 2039-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720884.02    | 0.01%             | 2045-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250499.99    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492359.89    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7976128.13   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2829685.17   | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424904.58    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10301.33     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $298075.24    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374350.08    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Development Finance Authority                                                              | ILLINOIS ST DEV FIN AUTH REVENUE                             | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $818866.89    | 0.01%             | 2039-11-15      | Floating      | 2.85%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton                                  | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1459888.77   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5               | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012830.05   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/29 FIXED 5          | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394837.93    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Water System                                                                            | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GSU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    680000 | PA      | $758132.87    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2291079.49   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Caymas Community Development District                                                               | CAYMAS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 14976TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264512.17    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092573.24   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266757.66   | 0.05%             | 2041-06-15      | 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: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100768.18    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Butler County Unified School District No 490 El Dorado                                              | BUTLER CNTY KS UNIF SCH DIST #490                            | CUSIP: 123457GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1180847.55   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068930.44   | 0.02%             | 2041-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Savanna Lakes Community Development District                                                        | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336827.98    | 0.01%             | 2031-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1799255.86   | 0.03%             | 2056-03-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172609.32    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2746284.60   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH WTR FAC REVENUE                         | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202799.55    | 0.00%             | 2040-05-01      | Floating      | 3.88%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3635641.68   | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328069.11   | 0.02%             | 2043-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5028173.91   | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Washoe NV                                                                                 | WASHOE CNTY NV GAS & WTR FACS REVENUE                        | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2017719.40   | 0.03%             | 2036-03-01      | Floating      | 3.63%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1374779.85   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern California Logistics Airport Authority                                                     | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284065.69    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363077.04    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404819.67    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625        | CUSIP: 482184AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574932.31    | 0.01%             | 2028-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Coatesville Area School District Building Authority                                                 | COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5          | CUSIP: 190693AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360549.01    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                       | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814114.78    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5509302.49   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4878742.31   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Carter County Public Facilities Authority                                                           | CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5          | CUSIP: 146201DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3742551.97   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251879.85    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5983709.81   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisa Industrial Development Authority                                                             | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4276306.35   | 0.07%             | 2035-11-01      | Floating      | 3.80%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183607.75    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $224581.06    | 0.00%             | 2045-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1773386.04   | 0.03%             | 2029-03-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288224.25   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Hillcrest Community Development District                                                       | W HILLCREST CDD FL SPL ASSMNT                                | CUSIP: 95329AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319772.49    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Windsor Cay Community Development District                                                          | WINDSOR CAY CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 97352AAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237081.98    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145962.78    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4       | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278475.95   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108351.54   | 0.02%             | 2032-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64997.85     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29296.03     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palomar Health                                                                                      | PALOMAR HLTH CA PMRMED 08/29 FIXED 5                         | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233160.96   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8475533.68   | 0.13%             | 2052-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8403500 | PA      | $8202548.25   | 0.12%             | 2051-10-01      | Variable      | 4.16%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/26 FIXED 5                              | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328163.29    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Educational Facilities Authority                                                         | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5          | CUSIP: 130179PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464203.32    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 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        |    270000 | PA      | $271700.95    | 0.00%             | 2039-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5          | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10465163.38  | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585802.04    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278097.17    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $861861.56    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $390432.78    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3174347.18   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FP24<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15276.37     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/32 FIXED 5          | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509022.83    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5342226.13   | 0.08%             | 2065-05-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.96     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Lower Neches Valley Authority Industrial Development Corp                                           | LOWER NECHES VLY TX AUTH INDL DEV CORP                       | CUSIP: 548351AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2925000.00   | 0.04%             | 2051-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BU8<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311745.99   | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687065.39    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147544.78   | 0.02%             | 2038-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                              | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125437.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2832592.17   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Comal County Water Control & Improvement District No 6                                              | COMAL CNTY TX WTR CONTROL & IMPT DIST #6                     | CUSIP: 199819HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1602578.02   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SMZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294445.50   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Housing Development Fund                                                              | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011420.90   | 0.02%             | 2039-11-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| County of Warren OH                                                                                 | WARREN CNTY OH HOSP FACS REVENUE                             | CUSIP: 935158BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $370344.62    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                                            | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/28 FIXED 5          | CUSIP: 722086FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127977.23    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/31 ZEROCPNOID 0           | CUSIP: 551800FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $458744.42    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060243.52   | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UKG2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6154816.91   | 0.09%             | 2057-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273219.54    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT                    | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165543.45    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD                                    | CUSIP: 38522UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806119.37    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                    | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118194.83    | 0.00%             | 2029-08-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364819.22    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275500.65   | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392056.56   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4950788.63   | 0.08%             | 2059-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado State Education Loan Program                                                               | COLORADO ST EDUC LOAN PROGRAM                                | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25078304.25  | 0.38%             | 2026-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5          | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326217.48    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644453.62   | 0.03%             | 2043-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Alabama Housing Finance Authority                                                                   | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3189791.23   | 0.05%             | 2055-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBQ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88539.65     | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213336.42   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $525003.62    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223420.47    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Castle Rock CO                                                                              | CASTLE ROCK CO COPS                                          | CUSIP: 14848PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837305.43    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534473.33    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Los Angeles Unified School District/CA                                                              | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1394746.99   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4441000 | PA      | $4017416.98   | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    660000 | PA      | $665438.18    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590702.66    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5          | CUSIP: 801163FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1411244.66   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1068855.44   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                             | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325815.60   | 0.02%             | 2027-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $98610.94     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4          | CUSIP: 012432DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $670006.38    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westpointe Special Improvement District                                                             | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583505.38    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Raleigh Housing Authority                                                                           | RALEIGH NC HSG AUTH MF REVENUE                               | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003281.10   | 0.03%             | 2044-01-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| Town of Castle Rock CO                                                                              | CASTLE ROCK CO COPS                                          | CUSIP: 14848PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $859312.89    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    620000 | PA      | $607900.70    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parker Road Community Development District                                                          | PARKER ROAD FL CDD CAPITAL IMPT REVENUE                      | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252381.99    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Los Cayos Community Development District                                                            | LOS CAYOS CDD FL SPL ASSMNT                                  | CUSIP: 54546CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857727.96    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $782564.62    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bay Area Toll Authority                                                                             | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1179784.33   | 0.02%             | 2056-04-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844117.80    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                                                  | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY                  | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1434846.12   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                   | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205503.10   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 2                                                          | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537871.55    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180586.40    | 0.00%             | 2035-11-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH POLL CONTROL REVENUE            | CUSIP: 60733PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.02%             | 2032-07-15      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1417919.46   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706968.60    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252640.35    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | 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      | $959060.67    | 0.01%             | 2037-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2267783.15   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Municipal Gas Agency                                                                      | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE                      | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  13260000 | PA      | $13769308.91  | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2271132.03   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2438793.88   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Center Line Public Schools                                                                          | CENTER LINE MI PUBLIC SCHS                                   | CUSIP: 151537KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086528.78   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $578506.89    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $158073.64    | 0.00%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1203524.91   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PV2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766734.72    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102264.54    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7               | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128695.70   | 0.08%             | 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        |   1250000 | PA      | $890975.19    | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| EA McKinnon Groves Community Development District                                                   | EA MCKINNON GROVES CDD FL CAPITAL IMPT REVENUE               | CUSIP: 26832JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $848817.25    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/30 FIXED 5.5                             | CUSIP: 6450205W4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527899.44    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11040000.00  | 0.17%             | 2035-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204933.49    | 0.00%             | 2033-05-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444958C1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533834.25    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1930401.21   | 0.03%             | 2029-09-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149086.46    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    685000 | PA      | $689480.11    | 0.01%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3215201.34   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZ39<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194498.89    | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549044.73    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/38 FIXED 4.75       | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141883.83    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032091.14   | 0.02%             | 2031-01-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5                   | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2731954.91   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Laurel Road Community Development District                                                          | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260971.90    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3823112.34   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE          | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996544.96   | 0.03%             | 2029-09-01      | Floating      | 3.05%                 | No            | 2                  | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                        | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3429891.16   | 0.05%             | 2049-07-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103062.82   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    525000 | PA      | $521483.79    | 0.01%             | 2036-01-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130072.03    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61017.66     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8034270.54   | 0.12%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $5848548.62   | 0.09%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Venetian Parc Community Development District                                                        | VENETIAN PARC CDD FL SPL ASSMNT                              | CUSIP: 92265AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1396039.60   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  33760000 | PA      | $35685120.11  | 0.54%             | 2055-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Fox Branch Ranch Community Development District                                                     | FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE      | CUSIP: 351322AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189925.30    | 0.00%             | 2030-05-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    399000 | PA      | $399068.28    | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3027769.55   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Housing Corp                                                                              | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CBU6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008342.28   | 0.03%             | 2028-02-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/33 FIXED OID 3                     | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $778794.16    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4017114.11   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Housing Finance Agency                                                                    | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6118498.73   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096219.56   | 0.02%             | 2040-12-01      | Floating      | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $868927.61    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AT26<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529055.90    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jacksonville Housing Finance Authority                                                              | JACKSONVILLE FL HSG FIN AUTH MF REVENUE                      | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375876.05    | 0.01%             | 2058-07-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Allegany County Capital Resource Corp                                                               | ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760963.16    | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH                                  | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395684.74    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Housing Corp                                                                               | KENTUCKY ST HSG CORP SF MTGE                                 | CUSIP: 491309RJ1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6743566.64   | 0.10%             | 2056-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/27 FIXED 3.5         | CUSIP: 15652CBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119677.72    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89634.60     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hyde Park Community Development District No 1                                                       | HYDE PARK CDD #1 FL SPL ASSMNT                               | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493576.43    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014263.92   | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | 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        |   4775000 | PA      | $3721475.90   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4239165.27   | 0.06%             | 2056-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5          | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256651.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045404.80   | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5494335.99   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/27 FIXED 3.5              | CUSIP: 658872AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99696.30     | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344475.15    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hawkview Metropolitan District                                                                      | HAWKVIEW MET DIST CO SPL IMPT DIST SPL ASSMNT REVENUE        | CUSIP: 42034YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643741.96    | 0.01%             | 2045-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250165.36   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST SPL TAX                          | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819813.30    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wiregrass II Community Development District                                                         | WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE              | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243130.91    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                            | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668836.40   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630139.11    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                                | PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5                | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850219.33    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                           | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4504571.52   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    470000 | PA      | $473298.34    | 0.01%             | 2052-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396KQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324391.40    | 0.00%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251327.92    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371998.06    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arlington County Industrial Development Authority                                                   | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE             | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388986.51   | 0.02%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625  | CUSIP: 630606AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381336.14    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Pennsylvania                                                                        | PENNSYLVANIA ST                                              | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2157763.23   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6514136.70   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                          | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2116668.80   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE           | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217774.69    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/27 FIXED 5          | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102726.69    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100619.34    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245795.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775477.99    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1883645.31   | 0.03%             | 2034-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cumberland Valley School District                                                                   | CUMBERLAND VLY PA SCH DIST                                   | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027674.41   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54016.12     | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/37 FIXED 4          | CUSIP: 67756DPB6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586775.02    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Ansonia CT                                                                                  | ANSONIA CT COPS                                              | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485374.97    | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Lehigh County Industrial Development Authority                                                      | LEHIGH CNTY PA INDL DEV AUTH                                 | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8276117.24   | 0.13%             | 2029-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XTG7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1082899.70   | 0.02%             | 2041-07-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    660000 | PA      | $672463.17    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $412987.15    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | 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        |    550000 | PA      | $499151.48    | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367005.26   | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807437.55    | 0.01%             | 2039-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403739.41    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Deerbrook Community Development District                                                            | DEERBROOK CDD FL SPL ASSMNT                                  | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258507.73    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Denver City & County School District No 1                                                           | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196040.80   | 0.03%             | 2049-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                         | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10875000.00  | 0.17%             | 2054-04-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14433376.77  | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3384302.91   | 0.05%             | 2056-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Harris County Municipal Utility District No 490                                                     | HARRIS CNTY TX MUNI UTILITY DIST #490                        | CUSIP: 41430EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998765.49    | 0.02%             | 2046-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625      | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1637601.58   | 0.02%             | 2037-09-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036387.41   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121930.31   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $184532.53    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5745784.26   | 0.09%             | 2052-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006151.95   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284907.12    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3740729.89   | 0.06%             | 2045-01-01      | 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        |    325000 | PA      | $321213.03    | 0.00%             | 2053-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531147.53    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $831303.42    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2552506.98   | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tulpehocken Area School District                                                                    | TULPEHOCKEN PA SCH DIST                                      | CUSIP: 899491NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3690725.33   | 0.06%             | 2045-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500030.56   | 0.07%             | 2026-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| State of New Jersey                                                                                 | NEW JERSEY ST                                                | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5769771.34   | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                                              | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1099016.20   | 0.02%             | 2041-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/38 FIXED 5          | CUSIP: 64542YBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510714.72    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7434120.35   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinellas County Industrial Development Authority                                                    | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5          | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302870.73    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                                        | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1431591.01   | 0.02%             | 2031-10-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231160.35   | 0.02%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    880000 | PA      | $928635.52    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3      | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2616972.04   | 0.04%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                                      | MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT      | CUSIP: 56271TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125292.07    | 0.00%             | 2027-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Irvine Facilities Financing Authority                                                               | IRVINE CA FACS FING AUTH LEASE REVENUE                       | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000088.12   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187689.36   | 0.03%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90759.98     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $792530.76    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palmetto Ridge Community Development District                                                       | PALMETTO RIDGE CDD FL SPL ASSMNT                             | CUSIP: 697119AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1357969.22   | 0.02%             | 2046-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Washington Convention & Sports Authority                                                            | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339638.94   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906304.55    | 0.01%             | 2042-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5          | CUSIP: 44237HBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602526.13   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002219.85   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                                     | STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE         | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905966.85    | 0.01%             | 2046-03-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                                           | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4313493.39   | 0.07%             | 2054-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2476344.84   | 0.04%             | 2062-05-01      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| San Mateo Union High School District                                                                | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2493613.10   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tennergy Corp/TN                                                                                    | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2890008.69   | 0.04%             | 2054-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625704.10    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116000 | PA      | $118806.80    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228777.41    | 0.00%             | 2038-07-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Gunnison County Housing Authority                                                                   | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2328696.08   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $11267973.21  | 0.17%             | 2041-11-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                                              | MORGAN HILL MET DIST #3 CO                                   | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $469984.14    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5          | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157365.94    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matagorda County Navigation District No 1                                                           | MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6         | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2795557.27   | 0.04%             | 2029-11-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207749.36    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    410000 | PA      | $458050.31    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Okeechobee FL                                                                             | OKEECHOBEE CNTY FL SOL WST REVENUE                           | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3922951.36   | 0.06%             | 2039-07-01      | Floating      | 3.80%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKH0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2808818.70   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    480000 | PA      | $507012.30    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3505715.82   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Boone KY                                                                                  | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2757237.12   | 0.04%             | 2027-08-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1851025.77   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Little Rock School District                                                                         | LITTLE ROCK AR SCH DIST                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3022915.13   | 0.05%             | 2036-02-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| City of Norwood OH                                                                                  | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578399.81   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/39 FIXED 4          | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962223.51    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| East 547 Community Development District                                                             | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135303.36    | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Glen Metropolitan District No 2                                                                     | GLEN CO MET DIST  2 GLNMET 12/47 FIXED 5                     | CUSIP: 37767PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1248829.76   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209419.34    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $309999.90    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| County of Utah UT                                                                                   | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9535556.37   | 0.15%             | 2046-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Public Schools                                                                         | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/35 FIXED 5             | CUSIP: 386280QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Ridges Community Development District                                                           | TWO RIDGES CDD FL SPL ASSMNT                                 | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521876.76    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/33 FIXED 4                      | CUSIP: 696638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756527.48    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67783.64     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $717258.80    | 0.01%             | 2049-12-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Grande Pines Community Development District                                                         | GRANDE PINES CDD FL SPL ASSMNT REVENUE                       | CUSIP: 38656NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785209.54    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29469.88     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325051.85    | 0.00%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GW5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037592.76   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1426527.09   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chandler Industrial Development Authority                                                           | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042790.38   | 0.09%             | 2049-06-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183351.27    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $327708.15    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549692.89    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2466030.09   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1753848.17   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    635000 | PA      | $670503.12    | 0.01%             | 2041-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234356.65    | 0.00%             | 2032-05-01      | Fixed         | 3.80%                 | Yes           | 2                  | On Loan: No      |
| York County Economic Development Authority                                                          | YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE              | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2368002.06   | 0.04%             | 2033-05-01      | Floating      | 3.65%                 | No            | 2                  | On Loan: No      |
| Navajo County Unified School District No 27 Kayenta                                                 | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV      | CUSIP: 639147AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039155.65   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3549416.00   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                                             | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404974.11    | 0.01%             | 2031-12-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    655000 | PA      | $679484.99    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                       | CUSIP: 119133GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320610.08    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BTB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311366.40   | 0.02%             | 2042-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                                         | CAPE CORAL FL WTR & SWR REVENUE                              | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2638164.94   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Laurel Road Community Development District                                                          | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 51888TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74998.13     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42296.38     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State Public School Building Authority                                                              | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TNB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295474.72    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780516.37    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4172968.02   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Correctional Facilities Corp                                                              | LOUISIANA ST CORRNL FACS CORP LEASE REVENUE                  | CUSIP: 546458EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980975.65    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523710.45   | 0.04%             | 2062-03-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Ballston Quarter Community Development Authority                                                    | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    382000 | PA      | $373127.63    | 0.01%             | 2046-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $714180.04    | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                     | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650636.80    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2441219.96   | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Montgomery OH                                                                             | MONTGOMERY CNTY OH HLTH CARE FACS REVENUE                    | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992141.65    | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210156.10   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375840.08    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3W7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1239477.18   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA                                                                               | SHREVEPORT LA                                                | CUSIP: 8254347E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $831521.04    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1201194.69   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255018.22    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                    | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1170785.77   | 0.02%             | 2040-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pottsboro Independent School District/TX                                                            | POTTSBORO TX INDEP SCH DIST                                  | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760762.37    | 0.01%             | 2052-02-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2958486.48   | 0.05%             | 2047-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4962522.56   | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264957.84    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244849.63    | 0.00%             | 2035-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690248.08   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JYL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463774.89   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540209.19    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tomball Independent School District                                                                 | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4911650.81   | 0.07%             | 2036-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3668069.58   | 0.06%             | 2039-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1485131.76   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993837.28    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $643067.82    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98207.76     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193256.10    | 0.00%             | 2039-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $810304.03    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Miami Community Redevelopment Agency                                                          | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441884.67    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1781261.37   | 0.03%             | 2055-02-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                           | CALHOUN CNTY MI HOSP FIN AUTH REVENUE                        | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757708.68    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074340.29   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7538453.21   | 0.11%             | 2038-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Rhodine Road North Community Development District                                                   | RHODINE ROAD NORTH CDD FL SPL ASSMNT                         | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49532.48     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $958968.08    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046803.65   | 0.08%             | 2034-01-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Travis County Housing Finance Corp                                                                  | TRAVIS CNTY TX HSG FIN CORP MF TAX-EXEMPT                    | CUSIP: 89439HAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1987892 | PA      | $1438685.37   | 0.02%             | 2042-07-01      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138347.62   | 0.03%             | 2056-03-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89806.24     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Mifflin School District                                                                        | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5           | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008094.18   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Wise TX                                                                                   | WISE CNTY TX                                                 | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223947.12    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96589.35     | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBH2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1178000 | PA      | $1192658.41   | 0.02%             | 2046-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477362.50    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cook County School District No 135 Orland                                                           | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226947.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3979009.47   | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2295560.48   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99733.39     | 0.00%             | 2026-09-15      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Sedona Point Community Development District                                                         | SEDONA POINT CDD FL SPL ASSMNT                               | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221593.05    | 0.00%             | 2030-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3633189.25   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315925.03    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1379000 | PA      | $1446222.98   | 0.02%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125     | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $132291.67    | 0.00%             | 2037-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5184615.10   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    730000 | PA      | $758423.73    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483732.65    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1283753.47   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548130.27    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of College Station TX                                                                          | COLLEGE STATION TX                                           | CUSIP: 194469LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1778228.32   | 0.03%             | 2041-02-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7940904.83   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205641.78    | 0.00%             | 2032-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166063.38   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296433.15    | 0.00%             | 2035-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA                                                                              | NEW ORLEANS LA                                               | CUSIP: 64763FB81<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2941970.51   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1266152.70   | 0.02%             | 2031-11-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59713.67     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313638.43   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40925.97     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Longleaf Community Development District                                                             | LONGLEAF CDD FL CAP IMPT REVENUE                             | CUSIP: 54306EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238571.20    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1846823.10   | 0.03%             | 2065-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263058.50    | 0.00%             | 2044-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/27 FIXED OID 3.125  | CUSIP: 038926AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287167.32   | 0.02%             | 2027-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Parrish Plantation Community Development District                                                   | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE      | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87241.22     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Sebastian Isles Community Development District                                                      | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695836.76    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2871689.81   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens Village Community Development District                                              | CENTURY GARDENS VLG FL CDD                                   | CUSIP: 15652TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443000 | PA      | $438637.90    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5          | CUSIP: 451295YR4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404654.73   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4          | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500963.36   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4907107.11   | 0.07%             | 2054-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                             | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH                    | CUSIP: 57585KSV1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.04%             | 2031-07-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068251.80   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6242683.29   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2281679.90   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5752472.76   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Creek Preserve Community Development District                                                       | CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1250329.56   | 0.02%             | 2039-11-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830478.40    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2945065.20   | 0.04%             | 2043-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAD9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412591.77    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095524.44   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6292303.14   | 0.10%             | 2055-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                                                  | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5711781.53   | 0.09%             | 2035-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316082.81    | 0.00%             | 2036-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203279.72   | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1022435.61   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Housing Development Fund                                                              | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011043.01   | 0.02%             | 2044-11-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4359979.87   | 0.07%             | 2031-05-01      | 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: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537787.10    | 0.01%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1531582.32   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5          | CUSIP: 887078AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542104.98    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hilltop Point Community Development District                                                        | HILLTOP POINT CDD FL SPL ASSMNT                              | CUSIP: 432763AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332819.73    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2382775.32   | 0.04%             | 2041-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| University of Vermont and State Agricultural College                                                | UNIV OF VERMONT & ST AGRIC CLG VT                            | CUSIP: 915200YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940469.78    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 01/36 FIXED OID 4.25                         | CUSIP: 452152B59<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120039.88    | 0.00%             | 2036-01-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558652.69   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013805.38   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1654274.47   | 0.03%             | 2036-10-01      | Floating      | 4.10%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0              | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4038197.97   | 0.06%             | 2030-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Bell CA                                                                                     | BELL CA BEL 08/34 FIXED OID 3.375                            | CUSIP: 07786BCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496590.43    | 0.01%             | 2034-08-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Forest Hills Local School District                                                                  | FOREST HILLS OH LOCAL SCH DIST                               | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4130219.53   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200047.46    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2756874.13   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| La Feria Independent School District/TX                                                             | LA FERIA TX INDEP SCH DIST                                   | CUSIP: 503012QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594861.77    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110314.51   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025528.53   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624423.83   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456C8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7802272.40   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR   | CUSIP: 76913AKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016560.24   | 0.02%             | 2037-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5          | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327381.07    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas Housing Finance Corp                                                                 | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354765.37    | 0.01%             | 2042-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Humboldt NV                                                                               | HUMBOLDT CNTY NV POLL CONTROL REVENUE                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765567.88    | 0.01%             | 2029-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5          | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027240.45   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                              | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5031474.98   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO ST EDUCTNL   CULTURAL COSEDU 08/30 FIXED 5          | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856168.55    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2412540.28   | 0.04%             | 2055-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV SOUHGR 04/28 FIXED 5                  | CUSIP: 8431464G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851317.42    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378424.10    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR   | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076075.74   | 0.05%             | 2033-05-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024817.43   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | 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        |   1160000 | PA      | $1210215.63   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Comal County Water Control & Improvement District No 6                                              | COMAL CNTY TX WTR CONTROL & IMPT DIST #6                     | CUSIP: 199819GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1823071.48   | 0.03%             | 2030-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $530522.11    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206887.70   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319221.41    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Tiburon CA                                                                                  | TIBURON CA IMPT BOND ACT 1915                                | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46308.20     | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                      | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032233.96   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/29 FIXED 5          | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321677.82    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6519051.17   | 0.10%             | 2054-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL  H CHAMED 10/26 FIXED 5          | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600446.78    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33935.28     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076444.72   | 0.06%             | 2052-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50684.70     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1254473.04   | 0.02%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541736.03   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0           | CUSIP: 551800FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $639112.71    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055184.49   | 0.02%             | 2062-11-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14503000 | PA      | $12121279.05  | 0.18%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283737.40   | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802038.86    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metro Water Recovery                                                                                | METRO WTR RECOVERY CO SWR REVENUE                            | CUSIP: 59164GGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1282526.68   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                                           | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288316.75    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Hudson School District                                                                              | HUDSON WI SCH DIST                                           | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1036248.63   | 0.02%             | 2027-03-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                    | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8994991.50   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Bryan TX                                                                                    | BRYAN TX                                                     | CUSIP: 117566CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2142808.47   | 0.03%             | 2036-08-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $36647402.40  | 0.56%             | 2053-12-01      | Floating      | 4.13%                 | No            | 2                  | On Loan: No      |
| El Paso Independent School District                                                                 | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266335.60   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5649332.22   | 0.09%             | 2054-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11537236.82  | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9365000.00   | 0.14%             | 2035-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12670000 | PA      | $12670000.00  | 0.19%             | 2061-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385182.28    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5016220.46   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0      | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2066151.21   | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2594582.66   | 0.04%             | 2045-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2104382.18   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Mifflin School District                                                                        | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4           | CUSIP: 954498TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3054572.54   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas Housing Finance Corp                                                                 | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666596.59    | 0.01%             | 2043-01-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| Lake County Community Consolidated School District No 34 Antioch                                    | LAKE CNTY IL CMNTY CONSOL SCH DIST #34 ANTIOCH               | CUSIP: 508516GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5944347.18   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510322.57    | 0.01%             | 2033-05-01      | Fixed         | 4.50%                 | Yes           | 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        |    750000 | PA      | $756181.24    | 0.01%             | 2052-06-01      | Floating      | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5          | CUSIP: 917467AF9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1680927.55   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5            | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190745.65    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4234682.18   | 0.06%             | 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        |   2520000 | PA      | $2847409.66   | 0.04%             | 2050-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420622.96    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65033.97     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                                        | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE                | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.01%             | 2043-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bayonne NJ                                                                                  | BAYONNE NJ BYN 07/33 FIXED 5                                 | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505421.75   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2027620.29   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $177484.78    | 0.00%             | 2030-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Payne County Economic Development Authority                                                         | PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE        | CUSIP: 70438LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513677.14    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109995.84    | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114372.70    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1523453.39   | 0.02%             | 2041-07-01      | Floating      | 3.30%                 | 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        |    275000 | PA      | $295620.78    | 0.00%             | 2030-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219174.51   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4552171.60   | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RKN5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3834604.23   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                       | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621172.62    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harris County Municipal Utility District No 489                                                     | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3143594.65   | 0.05%             | 2029-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251032.45   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791564.00    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025301.82   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5          | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270053.17    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health Care Authority for Baptist Health/The                                                        | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475198.17    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                                    | DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE                | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000656.44   | 0.03%             | 2044-04-01      | Floating      | 3.05%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $594006.87    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Clark Department of Aviation                                                              | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607637.42   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GYN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1143267.73   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25084.71     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265982.10    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fayette County School District Finance Corp                                                         | FAYETTE CNTY KY SCH DIST FIN CORP                            | CUSIP: 3124322S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $769726.84    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600111.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $119413.44    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269812.30   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455689.45    | 0.01%             | 2054-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Grove Resort Community Development District                                                         | GROVE RESORT CDD FL SPL ASSMNT REVENUE                       | CUSIP: 399618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59643.49     | 0.00%             | 2027-05-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE        | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332509.25    | 0.01%             | 2040-08-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Sawyers Landing Community Development District                                                      | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                    | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199998.57    | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                                    | LUBBOCK TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489897.50   | 0.02%             | 2029-03-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      1310 | PA      | $1384.08      | 0.00%             | 2053-10-01      | Fixed         | 5.75%                 | 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        |   1000000 | PA      | $1060508.19   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH MF REVENUE                          | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5802185.87   | 0.09%             | 2042-04-01      | Floating      | 3.63%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299113.31    | 0.00%             | 2042-07-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1501722.02   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1985092.03   | 0.03%             | 2040-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Village of Bradley IL                                                                               | BRADLEY IL                                                   | CUSIP: 104575CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079381.49   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $200301.97    | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122797.81    | 0.00%             | 2036-08-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| County of Harris TX                                                                                 | HARRIS CNTY TX                                               | CUSIP: 414005Y69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001017.38   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                                        | LAKES AT CENTERRA MET DIST NO 2 COLO                         | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021134.21   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Public Schools                                                                         | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5             | CUSIP: 386280QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2430000.00   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247196.85    | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935847.26    | 0.01%             | 2038-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Radiance Community Development District                                                             | RADIANCE CDD FL SPL ASSMNT                                   | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388795.88    | 0.01%             | 2045-05-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Avon Community School Building Corp                                                                 | AVON IN CMNTY SCH BLDG CORP                                  | CUSIP: 054071PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117667.31   | 0.02%             | 2040-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814568.97   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SR4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119882.36   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49998.34     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| San Ysidro School District                                                                          | SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5             | CUSIP: 799563FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176963.05   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421424.93    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Housing Corp                                                                              | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3881892.39   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS SALES TAX SPL OBLIG REVENUE                       | CUSIP: 967323AX4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994955.60    | 0.02%             | 2033-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                  | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350AEA2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6725000 | PA      | $6916349.92   | 0.11%             | 2040-10-25      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178625.82    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mediterra Community Development District                                                            | MEDITERRANEA FL CDD MDADEV 05/29 FIXED 4.25                  | CUSIP: 58502CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181411.73    | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                                       | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305593.73    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7309451.49   | 0.11%             | 2032-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7614468.31   | 0.12%             | 2044-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Housing Finance Agency                                                                    | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  11775000 | PA      | $13093858.88  | 0.20%             | 2055-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127442.38    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104483.13    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99162.35     | 0.00%             | 2027-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $112095.13    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184796.81    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2929520.99   | 0.04%             | 2040-04-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $492414.27    | 0.01%             | 2026-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Economic Development Corp                                                              | GRAND RAPIDS MI ECON DEV CORP                                | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645707.84   | 0.03%             | 2030-11-01      | Fixed         | 4.13%                 | 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        |   1025000 | PA      | $1077803.86   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| El Centro Elementary School District                                                                | EL CENTRO CA ELEM SCH DIST                                   | CUSIP: 28282PEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1056102.87   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Poplar Bluff MO                                                                             | POPLAR BLUFF MO COPS                                         | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91161.29     | 0.00%             | 2041-10-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/33 FIXED 5.5                             | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104923.26    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389V21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304944.16   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Charles County School District No R-IV Wentzville                                                | WENTZVILLE MO SCH DIST #R-4                                  | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7313008.10   | 0.11%             | 2039-03-01      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7054077.10   | 0.11%             | 2042-09-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182508.05    | 0.00%             | 2030-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE             | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2051-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $861619.59    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452966.30   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                                  | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4822527.75   | 0.07%             | 2027-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116417.84    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE          | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86550.21     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252625.88   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73142.12     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $513687.63    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1137537.34   | 0.02%             | 2033-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210019.43   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1574039.31   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $98960.64     | 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        |    750000 | PA      | $750132.12    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                                              | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401459.93    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7943912.94   | 0.12%             | 2064-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351007.77    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440097.68   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Santa Fe Public School District                                                                     | SANTA FE NM PUBLIC SCH DIST                                  | CUSIP: 802088RS5<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029468.99   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7337448.58   | 0.11%             | 2053-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229703.30    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    620000 | PA      | $650331.43    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    455000 | PA      | $482598.54    | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 2                                                          | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153097.15   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entertainment Center Community Facilities District                                                  | ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4          | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2609000 | PA      | $2627544.77   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                                           | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1761111.11   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | 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      | $205934.17    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                                     | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16382723.76  | 0.25%             | 2055-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/33 FIXED 3                         | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $339679.57    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PQA6<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1585411.03   | 0.02%             | 2028-07-01      | Floating      | 3.65%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100892.21    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2384648.26   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244081.72   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025721.97   | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292397.90    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/27 FIXED 5                               | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461604.72    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mount Hood Community College District                                                               | MOUNT HOOD OR CMNTY CLG DIST                                 | CUSIP: 621587KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6539981.08   | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727D78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1130417.62   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1710105.49   | 0.03%             | 2044-01-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562320.62    | 0.01%             | 2027-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391905.37    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4249830.43   | 0.06%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VFL8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    820000 | PA      | $898053.34    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5330090.13   | 0.08%             | 2039-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388244.91   | 0.04%             | 2045-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110938.07    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rio Vista Public Financing Authority                                                                | RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5           | CUSIP: 767263AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240770.71    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                                          | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $717045.26    | 0.01%             | 2034-07-15      | Floating      | 2.75%                 | No            | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244270.27    | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1855222.82   | 0.03%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130550.48    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513565.06   | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Honolulu HI                                                                        | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271807.83   | 0.02%             | 2027-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    835000 | PA      | $863063.91    | 0.01%             | 2053-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $897250.57    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184631.71    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2937805.25   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267053.98    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/35 ZEROCPNOID 0           | CUSIP: 551800FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $533518.75    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38252.64     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE       | CUSIP: 907874AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     22500 | PA      | $22499.32     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415799.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679646.80    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| San Jacinto Community Facilities District                                                           | SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/34 FIXED 5          | CUSIP: 797834DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335826.08    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081037.52   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lower Neches Valley Authority Industrial Development Corp                                           | LOWER NECHES VLY TX AUTH INDL DEV CORP                       | CUSIP: 548351AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2865000.00   | 0.04%             | 2038-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $149301.44    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396078.96    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013796.08   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199925.76   | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488355.02    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361743.43    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    415000 | PA      | $411939.36    | 0.01%             | 2026-11-01      | Floating      | 3.03%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1094482.74   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560137.28    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5655968.04   | 0.09%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                                                  | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $518521.21    | 0.01%             | 2027-09-15      | Floating      | 3.64%                 | No            | 2                  | On Loan: No      |
| Pierce County School District No 403 Bethel                                                         | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2206124.74   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590781.21    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0              | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    395000 | PA      | $321455.63    | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Clinton County Capital Resource Corp                                                                | CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE         | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $508186.15    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3406844.55   | 0.05%             | 2047-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77969.06     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583192.62    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1897986.64   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                                  | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3984426.28   | 0.06%             | 2056-11-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077201.46   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Missouri Housing Development Commission                                                             | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GQD4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9407943.31   | 0.14%             | 2057-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1769005.49   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                                        | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233519.00   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1063777.57   | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5          | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644194.51    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Celebration Community Development District                                                          | CELEBRATION FL CDD                                           | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.14     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315764.42   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 12                                                        | VLG FL CDD  12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8        | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852440.76    | 0.01%             | 2028-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816510.86    | 0.01%             | 2034-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $698236.50    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716171.37    | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | 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        |  31870000 | PA      | $20751551.67  | 0.32%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433367.05    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134329.90    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495682.54    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177577.76    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241562.58   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Miami Community Redevelopment Agency                                                          | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280301.50    | 0.00%             | 2028-03-01      | 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: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200590.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325534.27    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252612.35    | 0.00%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Brookings School District No 005-1                                                                  | BROOKINGS SD SCH DIST #5-1                                   | CUSIP: 113664LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $651968.90    | 0.01%             | 2034-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19905.36     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2529159.84   | 0.04%             | 2040-08-15      | 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: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87447.47     | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316517.48    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1484855.23   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                    | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 2202455J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253503.88   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DISTRICT OF COLUMBIA HSG FIN AGY                             | CUSIP: 254768SQ8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994063.11    | 0.02%             | 2039-09-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124886.44    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720643.32    | 0.01%             | 2030-11-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604420.44    | 0.01%             | 2050-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| South Dakota Housing Development Authority                                                          | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2173231.20   | 0.03%             | 2055-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $614675.56    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $390784.66    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610990.59    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Housing Finance Authority                                                       | HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE                 | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710449.71    | 0.01%             | 2042-09-01      | Floating      | 3.25%                 | No            | 2                  | On Loan: No      |
| County of Wise TX                                                                                   | WISE CNTY TX                                                 | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218508.68    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Department of Housing & Community Development                                              | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                     | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757297.36   | 0.03%             | 2044-07-01      | Fixed         | 4.45%                 | 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        |    655000 | PA      | $437314.50    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121554.26   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                                   | MESQUITE TX HSG FIN CORP                                     | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006230.46   | 0.03%             | 2029-08-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688791.37    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276696.85    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $3948732.17   | 0.06%             | 2036-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974EF50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274987.35   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Miami Beach FL                                                                              | MIAMI BEACH FL RESORT TAX REVENUE                            | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1340990.67   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177808.35    | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5           | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2340857.63   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SP8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2422086.59   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/35 FIXED 5          | CUSIP: 592041WF0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2212342.33   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528968.85    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97918.27     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| St Paul Port Authority                                                                              | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239037.15    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Home Corp                                                                               | MISSISSIPPI ST HOME CORP MF REVENUE                          | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335140.88    | 0.01%             | 2028-11-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                  | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304554.13    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98556.17     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113778.68   | 0.03%             | 2055-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199990.25    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5          | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508398.71   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $689604.57    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Flower Mound TX                                                                             | FLOWER MOUND TX SPL ASSMNT REVENUE                           | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731694.49    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033377.38   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    335000 | PA      | $300023.26    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                       | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547732.79    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338030.35    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| East Palm Drive Community Development District                                                      | EAST PALM DRIVE CDD FL SPL ASSMNT                            | CUSIP: 27425AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331857.56    | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SM5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1219621.98   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Boulder CO Water & Sewer Revenue                                                            | BOULDER CO WTR & SWR REVENUE                                 | CUSIP: 10146HNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4249175.76   | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289692.41    | 0.00%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Bauer Drive Community Development District                                                          | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790006.39    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150448.14    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144467.98    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109996.66    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Century Park Square Community Development District                                                  | CENTURY PK SQUARE CDD FL SPL ASSMNT                          | CUSIP: 15665PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427483.33    | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Village of Romeoville IL                                                                            | ROMEOVILLE IL ROM 12/27 FIXED 5                              | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621174.22    | 0.01%             | 2027-12-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85533.78     | 0.00%             | 2027-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25506.16     | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                        | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422283.21    | 0.01%             | 2057-10-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015280.69   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bell CA                                                                                     | BELL CA BEL 08/33 FIXED OID 3.375                            | CUSIP: 07786BCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500152.70    | 0.01%             | 2033-08-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH REV                                      | CUSIP: 84552YTC5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4542005.58   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5                   | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2888049.92   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87342.77     | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Chicago Midway International Airport                                                                | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5540509.80   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                                         | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888006.90    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Housing Finance Agency                                                                   | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    332000 | PA      | $333927.73    | 0.01%             | 2054-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                   | DETROIT MI SWR DISP SYS REVENUE                              | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $10945636.56  | 0.17%             | 2032-07-01      | Floating      | 3.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174351.60   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550907.51    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204310.55    | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    830000 | PA      | $891391.77    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3695659.94   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS                                                 | CUSIP: 562895XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2448094.99   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                 | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314523.92   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $509542.60    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2548857.68   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740731.29    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus County Housing Authority                                                                   | COLUMBUS GA HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400829.41    | 0.01%             | 2028-11-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374774.37    | 0.01%             | 2049-02-28      | 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: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34998.91     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758473.72    | 0.01%             | 2032-10-01      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| City of Carrollton TX                                                                               | CARROLLTON TX                                                | CUSIP: 145610TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489501.04    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAT7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    262000 | PA      | $261481.54    | 0.00%             | 2027-09-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3378587.56   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415692.72    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1079624.76   | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Two Rivers East Community Development District                                                      | TWO RIVERS EAST FL CDD SPL ASSMNT                            | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $724415.42    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA                                                                               | SHREVEPORT LA                                                | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275343.06    | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pioneer Ranch Community Development District                                                        | PIONEER RANCH CDD FL SPL ASSMNT                              | CUSIP: 723846AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350612.25    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6450065.28   | 0.10%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR   | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394605.93    | 0.01%             | 2049-11-01      | Floating      | 2.10%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030832.90   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/29 FIXED OID 4.625  | CUSIP: 887078AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335553.67    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Orange County Health Facilities Authority                                                           | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2177619.40   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2572198.67   | 0.04%             | 2045-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1227519.68   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2125284.58   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                               | ATWATER CA WSTWTR REVENUE ATWUTL 05/43 FIXED 5               | CUSIP: 050002AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243711.77    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18271191 | PA      | $17803420.96  | 0.27%             | 2042-11-20      | Variable      | 4.22%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1277731.14   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $267818.14    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478943.45   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373195.43    | 0.01%             | 2031-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/34 FIXED 5           | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511969.68    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630754.24   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208357.90    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010998.69   | 0.02%             | 2044-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| South Village Community Development District                                                        | S VLG FL CDD CAPITAL IMPT REVENUE                            | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $398880.60    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                         | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2833728.47   | 0.04%             | 2046-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Brookings School District No 005-1                                                                  | BROOKINGS SD SCH DIST #5-1                                   | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1766734.50   | 0.03%             | 2043-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Patriots Energy Group Financing Agency                                                              | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4699531.41   | 0.07%             | 2054-02-01      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.18%             | 2060-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $126656.16    | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Aberdeen Community Development District                                                             | ABERDEEN FL CDD SPL ASSMNT                                   | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952100.14    | 0.01%             | 2036-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Volo Village Special Service Area No 3 & 6                                                          | VOLO VLG IL SPL SVC AREA  3 VOLGEN 03/34 FIXED 5             | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $1095203.58   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2143304.08   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24924.50     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45864.14     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Laredo Independent School District                                                                  | LAREDO TX INDEP SCH DIST                                     | CUSIP: 516840C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256630.51   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denton Independent School District                                                                  | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1612418.27   | 0.02%             | 2055-08-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Lewisville Independent School District                                                              | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7661031.45   | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $731908.06    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BL5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418089.14   | 0.02%             | 2039-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400590.42    | 0.01%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $674332.17    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1612668.62   | 0.02%             | 2031-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606485.56   | 0.02%             | 2050-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46540.49     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cook County High School District No 209 Proviso Township                                            | COOK CNTY IL HIGH SCH DIST  20 COOSCD 12/36 FIXED 5.5        | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2595648.70   | 0.04%             | 2036-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Conway Health Facilities Board                                                                      | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502178.23    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582TFF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    810000 | PA      | $853632.12    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227217.88    | 0.00%             | 2030-05-01      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322646.16   | 0.07%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1222565.34   | 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        |   1881000 | PA      | $1880555.41   | 0.03%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $267135.64    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739944.14    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197176.77    | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Summerstone Community Development District                                                          | SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 865711AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59997.85     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94951.19     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Missouri Housing Development Commission                                                             | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188121.34   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8874475 | PA      | $8794483.50   | 0.13%             | 2039-11-20      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| Lower Alabama Gas District/The                                                                      | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5998970.88   | 0.09%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nevada Housing Division                                                                             | NEVADA ST HSG DIV                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307035.94    | 0.00%             | 2028-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXH2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $756615.50    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Boerne Independent School District                                                                  | BOERNE TX INDEP SCH DIST                                     | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019515.08   | 0.02%             | 2054-02-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1952555.09   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5          | CUSIP: 6460665G1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3891127.57   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                     | JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE         | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353200.31    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $358616.34    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363810.52    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511419.91    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Harris TX                                                                                 | HARRIS CNTY TX                                               | CUSIP: 414005Y77<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1300021.65   | 0.02%             | 2043-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097298.51   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX Waterworks & Sewer System Revenue                                                  | PLANO TX WTRWKS & SWR SYS REVENUE                            | CUSIP: 727227K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389715.48   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                                            | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/29 FIXED 5          | CUSIP: 722086FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220014.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $25475000.00  | 0.39%             | 2055-05-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                                               | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102595.83    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62806.36     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486Z36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420307.59    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254379.25    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400735.14    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254069.60    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386379.81   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Port East Community Development District                                                       | WEST PORT EAST CDD FL SPL ASSMNT                             | CUSIP: 95549KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271830.62    | 0.00%             | 2035-05-01      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1654530.86   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85629.70     | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Julington Creek Plantation Community Development District                                           | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104871.90   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166116.07    | 0.00%             | 2028-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD AUTH                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371730.58   | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233339.09    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHS4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5764515.14   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $208818.91    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017246.48   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387590.31   | 0.02%             | 2056-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Siena North Community Development District                                                          | SIENA NORTH CDD FL SPL ASSMNT                                | CUSIP: 82622DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54795.34     | 0.00%             | 2027-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2186098.85   | 0.03%             | 2033-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080ST20<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756020.93   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                                             | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722205.16    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248574.51    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/32 FIXED 5          | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822480.04    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6834700.02   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lubbock Independent School District                                                                 | LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4               | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992941.82    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0     | CUSIP: 59333HBG0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $2828246.78   | 0.04%             | 2035-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/28 FIXED 5                             | CUSIP: 20772KCL1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361450.15    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sweetwater Creek Community Development District                                                     | SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25   | CUSIP: 870526AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372012.26    | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25013.96     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Minnetonka Independent School District No 276                                                       | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $738632.52    | 0.01%             | 2041-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    292000 | PA      | $299619.84    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3385513.75   | 0.05%             | 2043-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 2463954E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273949.59   | 0.05%             | 2057-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5           | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2326475.06   | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14830000 | PA      | $14778217.50  | 0.23%             | 2037-01-01      | Floating      | 3.31%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98063.91     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $569546.56    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                                            | LAS VEGAS NV SPL IMPT DIST #818                              | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1874744.76   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County School District No 135 Orland                                                           | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325793.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX                                                | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1082344.04   | 0.02%             | 2040-03-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| New Orleans Aviation Board                                                                          | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596160.35   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AFJ6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1909363.34   | 0.03%             | 2026-10-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Brownsburg 1999 School Building Corp                                                                | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2034265.34   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Menifee Union School District                                                                       | MENIFEE CA UNION SCH DIST SPL TAX                            | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156578.43    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                             | CUSIP: 861816AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221479.81    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290099.70   | 0.08%             | 2048-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Philadelphia Housing Authority                                                                      | PHILADELPHIA PA HSG AUTH GTD REVENUE                         | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6305361.78   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Racine Unified School District                                                                      | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $626882.36    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand River Hospital District                                                                       | GRAND RIVER CO HOSP DIST GRRMED 12/35 FIXED 5.25             | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520873.38    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646670.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601020.35    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100836.40    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363277.53    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2596503.84   | 0.04%             | 2027-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2123356.31   | 0.03%             | 2052-10-01      | Floating      | 3.44%                 | No            | 2                  | On Loan: No      |
| City of Calimesa CA                                                                                 | CALIMESA CA SPL TAX                                          | CUSIP: 13083UDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188285.35    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2965686.82   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/33 FIXED 5          | CUSIP: 64542YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306423.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211787.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1038406.84   | 0.02%             | 2054-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Jacksboro Independent School District                                                               | JACKSBORO TX INDEP SCH DIST                                  | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695322.67    | 0.01%             | 2048-02-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481881.09   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241438.62    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4186402.59   | 0.06%             | 2033-07-01      | 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        |    150000 | PA      | $147394.16    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176125.97    | 0.00%             | 2045-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003623.05   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                           | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1567721.31   | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Housing Corp                                                                              | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DUK5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3378864.34   | 0.05%             | 2040-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4          | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222947.56    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Venus TX                                                                                    | VENUS TX SPL ASSMNT REVENUE                                  | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232483.25    | 0.00%             | 2031-09-15      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Prosperity Lakes Community Development District                                                     | PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT                | CUSIP: 74363HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175819.16    | 0.00%             | 2030-12-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209715.02    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/27 FIXED 4           | CUSIP: 701542BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106072.87    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399539.85    | 0.01%             | 2033-09-02      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Pinellas County Housing Finance Authority                                                           | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                  | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365048.40    | 0.01%             | 2042-01-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| Copper Oaks Community Development District                                                          | COPPER OAKS FL CDD                                           | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $649895.92    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $630101.75    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                       | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2285630.04   | 0.03%             | 2041-02-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $13642614.04  | 0.21%             | 2055-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7140808.01   | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Sikeston MO                                                                                 | SIKESTON MO MUNI UTILITIES COPS                              | CUSIP: 826788BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064046.94   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska                                                                                     | ALASKA ST                                                    | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597049.54    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonewater Community Development District                                                           | STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE              | CUSIP: 861886AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59643.20     | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51899.61     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 4          | CUSIP: 64542YBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130635.94    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179149.83    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conrad Weiser Area School District                                                                  | CONRAD WEISER PA AREA SCH DIST                               | CUSIP: 208356LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1698488.30   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/26 FIXED 5           | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002309.11   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105140.87    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV                            | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083000.49   | 0.02%             | 2045-06-01      | Fixed         | 6.00%                 | No            | 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        |    450000 | PA      | $428835.11    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303732.68    | 0.00%             | 2042-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $665095.76    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                     | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804729.08    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AE2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4351968.37   | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241207.51    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                                               | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411438.28    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                                           | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264562.58    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4158334.36   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southpointe of Manatee County Community Development District                                        | SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT                | CUSIP: 844654AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383589.24    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sampson Creek Community Development District                                                        | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $161624.98    | 0.00%             | 2040-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.07%             | 2037-11-15      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693615.97   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Marinette School District                                                                           | MARINETTE WI SCH DIST                                        | CUSIP: 568516JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1515187.34   | 0.02%             | 2033-03-01      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Y34<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1453235.04   | 0.02%             | 2031-07-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244415.95    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| El Paso County Hospital District                                                                    | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024898.11   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166165.90   | 0.08%             | 2056-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49444.16     | 0.00%             | 2030-09-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RJU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064159.40   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Pierce WA                                                                                 | PIERCE CNTY WA                                               | CUSIP: 720356H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1802541.21   | 0.03%             | 2036-07-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| City of Jacksonville FL                                                                             | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487UJ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504641.42    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734860.05   | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90442.66     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BLM8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1447241.57   | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71166.56     | 0.00%             | 2027-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485919.95   | 0.08%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278239.80   | 0.08%             | 2055-06-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SN3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3379530.19   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253362.87    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370353.82    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/28 FIXED 4.45       | CUSIP: 94154WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490559.97    | 0.01%             | 2028-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Four Lakes Special Assessment District                                                              | FOUR LAKES SPL ASSMNT DIST MI SPL ASSMNT                     | CUSIP: 35088BAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2207953.76   | 0.03%             | 2044-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260142.61    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue                          | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS           | CUSIP: 702538FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1276401.70   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $769583.72    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574137.10   | 0.08%             | 2042-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000513.31   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164994.99    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133274.80    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/35 FIXED 5            | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315531.19    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250108.49    | 0.00%             | 2030-05-01      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13730000 | PA      | $8040559.99   | 0.12%             | 2039-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423228.85    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808661.61    | 0.01%             | 2035-06-01      | 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: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197668.56    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484848.00   | 0.08%             | 2040-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33889.09     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510972.59   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Hospital District                                                                    | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2448414.49   | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $876874.95    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1915550.23   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Willowbrook Community Development District                                                          | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232106.27    | 0.00%             | 2031-05-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Juban Crossing Economic Development District                                                        | JUBAN CROSSING ECON DEV DIST LA REVENUE                      | CUSIP: 48125RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373970.20    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lansing Board of Water & Light                                                                      | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1186344.70   | 0.02%             | 2051-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087346.35   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                     | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352161.39   | 0.02%             | 2040-08-01      | 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        |   1480000 | PA      | $1505421.69   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106230.46   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4608871.68   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eagle County Housing & Development Authority                                                        | EAGLE CNTY CO HSG & DEV AUTH MF HSG REVENUE                  | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153717.46   | 0.02%             | 2045-12-01      | Floating      | 3.55%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402378.20    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/26 FIXED 3.5              | CUSIP: 658872AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $95998.59     | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3838764.37   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Trimble KY                                                                                | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3868200.08   | 0.06%             | 2044-09-01      | Floating      | 1.30%                 | No            | 2                  | On Loan: No      |
| Prosper Independent School District                                                                 | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801891.48   | 0.03%             | 2040-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $837943.85    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $289612.72    | 0.00%             | 2032-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778706A9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609145.40   | 0.02%             | 2053-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024689.18   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                                               | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2586094.91   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7310559.97   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    875000 | PA      | $867036.34    | 0.01%             | 2029-07-01      | Floating      | 2.68%                 | No            | 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        |    230000 | PA      | $230065.01    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5          | CUSIP: 13032UMZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604578.74    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK LOCAL INCOME TAX | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089521.64   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QX0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307245.48   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sarasota National Community Development District                                                    | SARASOTA NATIONAL FL CDD SPL ASSMNT                          | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1475814.52   | 0.02%             | 2031-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798662.45    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142137.65    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8243838.87   | 0.13%             | 2040-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126453.72    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146356.37    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2490688.02   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                               | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 64720ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093444.82   | 0.02%             | 2057-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Riversong Community Development District                                                            | RIVERSONG CDD FL SPL ASSMNT                                  | CUSIP: 76931BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368165.58    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Prosper Independent School District                                                                 | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526610.34    | 0.01%             | 2050-02-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $359248.16    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175584.99    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88000 | PA      | $88462.01     | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $692887.54    | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75   | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10286954.64  | 0.16%             | 2033-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $313732.36    | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604665.65    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bauer Drive Community Development District                                                          | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412307.41    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                                                  | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9495845.70   | 0.14%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Liberty Cove Community Development District                                                         | LIBERTY COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 530430AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215340.94    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/30 FIXED 5          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278070.69    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                                               | BEAUMONT TX WTRWKS & SWR SYS REVENUE                         | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591158.86    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549667.75   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    655000 | PA      | $690411.64    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1810460.86   | 0.03%             | 2037-12-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257717.60   | 0.03%             | 2040-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton                                  | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1298370.20   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386270.76   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                                     | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149364.78   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of West Virginia                                                                              | WEST VIRGINIA ST                                             | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264476.99    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $568226.32    | 0.01%             | 2044-10-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5970434.42   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5          | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501155.13    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST SPL TAX                           | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30205.80     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080MR7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031475.45   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499165.15   | 0.04%             | 2046-05-01      | Floating      | 2.88%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1872698.37   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256642.25    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $625332.39    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    855000 | PA      | $889719.31    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Delaware                                                                                   | DELAWARE ST                                                  | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1706885.72   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4          | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481425.10   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                  | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS32<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1710560.39   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winchester Economic Development Authority                                                           | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300350.56    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Madeira Community Development District                                                              | MADEIRA FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 556344AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $623019.15    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forsyth MT                                                                                  | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2032216.22   | 0.03%             | 2031-03-01      | Floating      | 3.90%                 | No            | 2                  | On Loan: No      |
| Frisco Independent School District                                                                  | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103556.52   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559460.18   | 0.02%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775919.62    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39323.20     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54998.48     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048206.79   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016103.98   | 0.03%             | 2052-07-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327152.35    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1312509.39   | 0.02%             | 2049-07-01      | Floating      | 2.95%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585513.26    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orlando Utilities Commission                                                                        | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $535166.89    | 0.01%             | 2046-10-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241918.89    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                     | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $12962357.65  | 0.20%             | 2041-10-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584779.64    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/29 FIXED 5                                 | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1549141.39   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1780271.86   | 0.03%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264730.47    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | 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        |   1845000 | PA      | $1844896.53   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/34 FIXED 4            | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509962.01    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Randolph Township School District                                                                   | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $625908.21    | 0.01%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Energy Northwest                                                                                    | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3107754.98   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1007218.05   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116808.81    | 0.00%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99921.95     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Kansas Development Finance Authority                                                                | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169303.86    | 0.00%             | 2028-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/30 FIXED 5           | CUSIP: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335768.14   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15       | CUSIP: 94154WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2278061.63   | 0.03%             | 2038-05-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Gunnison County Housing Authority                                                                   | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2306080.94   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails II Community Development District                                                   | BUCKHEAD TRAILS II CDD FL SPL ASSMNT                         | CUSIP: 11837KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748488.53    | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA FAC FIN AUTH HLTH FACS REVENUE                       | CUSIP: 61204MEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110383.76   | 0.02%             | 2056-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5          | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95372.55     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260275.76    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                 | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1227499.37   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1557871.52   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24750000 | PA      | $26203841.48  | 0.40%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $945394.47    | 0.01%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    485000 | PA      | $518109.01    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141713.56    | 0.00%             | 2031-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR    | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1154795.49   | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003350.60   | 0.02%             | 2027-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                | CUSIP: 93974FEY5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286658.64   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284711.18    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    580000 | PA      | $567690.27    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Tallahassee FL                                                                              | TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5          | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650857.53    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                                        | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5009102.33   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5          | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $530944.47    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK LOCAL INCOME TAX | CUSIP: 45527CEC2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $906432.18    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052786.56   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coatesville Area School District Building Authority                                                 | COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5          | CUSIP: 190693AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335512.22    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6131939.88   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $883020.44    | 0.01%             | 2043-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520218.60    | 0.01%             | 2040-06-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855059.68   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/39 FIXED 3          | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1324656.83   | 0.02%             | 2039-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159860.10    | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155443.71   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $550198.57    | 0.01%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue                          | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS           | CUSIP: 702538FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1386461.53   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                                               | WARNER ROBINS GA HSG AUTH                                    | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325954.92    | 0.00%             | 2029-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3      | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350235.95    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $691242.07    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                              | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102633.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165843.74    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                  | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADZ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  14986070 | PA      | $15891963.62  | 0.24%             | 2042-03-25      | Variable      | 4.84%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    453000 | PA      | $455370.06    | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                           | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                       | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646732.18   | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP HOSP REVENUE                          | CUSIP: 49121DAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3305000.00   | 0.05%             | 2055-08-15      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| City of Birmingham Regional Water Works                                                             | BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND           | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825341.28   | 0.03%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BS3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2458203.80   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Boone MO                                                                                  | BOONE CNTY MO HOSP REVENUE BOOMED 08/33 FIXED 4              | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1448576.73   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $244285.96    | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $246226.17    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50105.79     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $782666.72    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Village of Romeoville IL                                                                            | ROMEOVILLE IL ROM 12/28 FIXED 5                              | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633486.83    | 0.01%             | 2028-12-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48737.44     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4786753.28   | 0.07%             | 2053-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 5                              | CUSIP: 13063DKS6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278048.71    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Beaumont CA                                                                                 | BEAUMONT CA SPL TAX                                          | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628976.17    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760728.15    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2374639.50   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | 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      | $521581.69    | 0.01%             | 2038-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Kennedale Independent School District                                                               | KENNEDALE TX INDEP SCH DIST                                  | CUSIP: 489350UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494120.41    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174409.09    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197227.94   | 0.03%             | 2036-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375     | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57464.36     | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | 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: 592113CS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268457.22    | 0.00%             | 2046-10-01      | Floating      | 3.65%                 | No            | 2                  | On Loan: No      |
| San Diego Unified School District/CA                                                                | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086164.86   | 0.02%             | 2041-07-01      | None          | 0.00%                 | 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        |   1920000 | PA      | $1990219.05   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115422.74   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2683630.67   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390000.00   | 0.02%             | 2030-12-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3523094.19   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Creek Preserve Community Development District                                                       | CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430311.53    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2279842.06   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Winchester Economic Development Authority                                                           | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453518.45    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillcrest Community Development District                                                            | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5        | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292713.53    | 0.00%             | 2038-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GMB6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    900000 | PA      | $993594.38    | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89370.09     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDR5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603127.30   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coatesville School District                                                                         | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13926436.13  | 0.21%             | 2037-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Washington Township Health Care District                                                            | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908790.30    | 0.01%             | 2048-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5             | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025851.36   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pitkin County School District No 1 Aspen                                                            | PITKIN CNTY CO SCH DIST #1 ASPEN                             | CUSIP: 724394MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $770893.91    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT HSG REVENUE                     | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000419.77   | 0.02%             | 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        |  14110000 | PA      | $14557959.62  | 0.22%             | 2055-03-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2731406.54   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kansas Development Finance Authority                                                                | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6873206.92   | 0.10%             | 2043-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8249107.94   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $507817.92    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545401.75    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1867100.58   | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $977710.38    | 0.01%             | 2043-09-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                  | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727322.34    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Reef-Sunset Unified School District                                                                 | REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5            | CUSIP: 75845MDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679796.80    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pasadena Independent School District                                                                | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5769795.87   | 0.09%             | 2044-02-15      | Floating      | 3.23%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290662.10    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1249634.60   | 0.02%             | 2054-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5           | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1747467.78   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205698.61    | 0.00%             | 2033-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                                               | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123962.01    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Somerville MA                                                                               | SOMERVILLE MA                                                | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1162126.82   | 0.02%             | 2038-10-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570320.11    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                           | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUY0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2203039.40   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5          | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823226.40    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $343949.87    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |        83 | NS      | $83.36        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                         | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $11001193.78  | 0.17%             | 2039-09-01      | 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      | $314123.04    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Celebration Community Development District                                                          | CELEBRATION FL CDD                                           | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111407.73    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/29 FIXED 5                             | CUSIP: 20772KCM9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $413019.13    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434950.03    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5099931.37   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                                                | KALAMAZOO MI HOSP FIN AUTH                                   | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10004.56     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Tiburon CA                                                                                  | TIBURON CA IMPT BOND ACT 1915                                | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $80641.62     | 0.00%             | 2046-09-02      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75      | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65205.36     | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                        | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4461195.72   | 0.07%             | 2056-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                       | CUSIP: 119133GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340636.67    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Josephine TX                                                                                | JOSEPHINE TX SPL ASSMNT REVENUE                              | CUSIP: 48102CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $719147.67    | 0.01%             | 2046-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1019361.85   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1371310.39   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL ASSMNT                        | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200203.96    | 0.00%             | 2037-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5          | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2002076.63   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ATL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1483156.91   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rogers School District No 30                                                                        | ROGERS AR SCH DIST #30                                       | CUSIP: 775082Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1303924.41   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | 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        |   3475000 | PA      | $736707.05    | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355231.55   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Housing Finance Agency                                                               | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5118434.95   | 0.08%             | 2054-01-01      | Fixed         | 5.50%                 | 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        |    675000 | PA      | $675498.61    | 0.01%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212874.94    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680357.66    | 0.01%             | 2029-01-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| University of Connecticut                                                                           | UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5                  | CUSIP: 914233R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625071.71    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346182.63    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                 | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3804196.03   | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703109.95    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465968.16    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Frisco Independent School District                                                                  | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362989.14    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                          | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321976.56   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4811824.66   | 0.07%             | 2049-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                                          | WOODBURY MN HSG & REDEV AUTH MF HSG REVENUE                  | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004585.80   | 0.02%             | 2046-02-01      | Floating      | 3.20%                 | No            | 2                  | On Loan: No      |
| Isle Wight County Industrial Development Authority                                                  | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098668.82   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243066.87    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Georgia Housing & Finance Authority                                                                 | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PUK3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566517.88   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120747.87    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599988.46    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $14536803.13  | 0.22%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022227.02   | 0.03%             | 2050-02-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Borough of Punxsutawney PA                                                                          | PUNXSUTAWNEY BORO PA                                         | CUSIP: 746044BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020039.44   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     22000 | PA      | $21633.54     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758L27<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320382.39   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871023.48   | 0.03%             | 2054-06-15      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                  | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059779.43   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                    | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077055.82   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reagan Hospital District of Reagan County                                                           | REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5            | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315063.81    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                                         | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502368.59    | 0.01%             | 2029-02-01      | Floating      | 3.40%                 | 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        |   2250000 | PA      | $2299667.83   | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 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        |    650000 | PA      | $677809.03    | 0.01%             | 2045-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3222128.47   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Energy Research & Development Authority                                              | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2968545.56   | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    790000 | PA      | $795621.11    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allen Independent School District                                                                   | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106YA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4094553.75   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Round Rock Independent School District                                                              | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3355244.07   | 0.05%             | 2046-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $540468.74    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116116.98    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488958.13    | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055699.31   | 0.02%             | 2050-01-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139243.65    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130073.94    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TAX5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165525.80   | 0.08%             | 2028-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | AZ INDL DEV AUTH SF MTGE REVENUE                             | CUSIP: 04052JDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530516.93   | 0.02%             | 2040-10-01      | Fixed         | 4.70%                 | 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        |    775000 | PA      | $802473.08    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34998.89     | 0.00%             | 2026-05-01      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3694596.30   | 0.06%             | 2046-03-01      | Floating      | 2.50%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1663752.09   | 0.03%             | 2045-01-01      | 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: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224846.50    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570555.38    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Madera Unified School District                                                                      | MADERA CA UNIF SCH DIST                                      | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244624.71   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59727.20     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5973438.16   | 0.09%             | 2040-06-01      | Floating      | 3.88%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909162.19    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5        | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3763000 | PA      | $3658678.92   | 0.06%             | 2038-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $538032.32    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207469.48    | 0.00%             | 2045-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2349713.50   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4           | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130013.67    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1880102.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39835.86     | 0.00%             | 2026-11-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1622742.57   | 0.02%             | 2026-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northside Independent School District                                                               | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1965431.72   | 0.03%             | 2054-08-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DND9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $617047.38    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135211.32    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/38 FIXED 4          | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215420.33    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216736.76    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/28 FIXED 5              | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015133.66   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nebraska State Highway Commission                                                                   | NEBRASKA ST HIGHWAY COMMISSION HIGHWAY IMPT REVENUE          | CUSIP: 63969YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116311.25   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    855000 | PA      | $855238.81    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577043.92   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1958848.83   | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3         | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67415.77     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663122.19    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | 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        |   5200000 | PA      | $3666616.51   | 0.06%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393950.73    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE          | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56509.89     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                  | HOUSTON TX WTR & SWR SYS REVENUE                             | CUSIP: 4424365R8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3218619.50   | 0.05%             | 2026-12-01      | None          | 0.00%                 | 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        |    250000 | PA      | $255765.80    | 0.00%             | 2045-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/35 FIXED 5.25          | CUSIP: 91588TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1665275.05   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chester County School Authority                                                                     | CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE                   | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522547.92    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123881.83   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098743.36   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4           | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5081599.87   | 0.08%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1532114.80   | 0.02%             | 2054-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4929106.82   | 0.08%             | 2047-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156210.52    | 0.00%             | 2030-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6936966.84   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chautauqua County Capital Resource Corp                                                             | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1577475.39   | 0.02%             | 2042-04-01      | Floating      | 4.25%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GGM1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    565000 | PA      | $554288.74    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2420681.71   | 0.04%             | 2047-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2644172.94   | 0.04%             | 2037-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA                                                                              | NEW ORLEANS LA                                               | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957946.78   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fontana Unified School District                                                                     | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1082295.00   | 0.02%             | 2044-08-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| City of Bryan TX                                                                                    | BRYAN TX                                                     | CUSIP: 117566CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2142862.50   | 0.03%             | 2037-08-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    497000 | PA      | $498604.84    | 0.01%             | 2032-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24689.28     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599727.11    | 0.01%             | 2037-10-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                           | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2414020.47   | 0.04%             | 2056-01-01      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA                                                                               | SHREVEPORT LA                                                | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066567.46   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52087.42     | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529659.74    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1412275.74   | 0.02%             | 2037-06-01      | Floating      | 4.05%                 | No            | 2                  | On Loan: No      |
| Jersey City Municipal Utilities Authority                                                           | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480968.60    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1188366.35   | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352198.40    | 0.01%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook Community Development District                                                          | STONEYBROOK FL CDD SPL ASSMNT REVENUE                        | CUSIP: 86202TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480131.65    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6505860.45   | 0.10%             | 2036-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235846.73    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183765.64    | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST                                               | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2993903.70   | 0.05%             | 2032-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Central Plains Energy Project                                                                       | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129579.39   | 0.05%             | 2053-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Area Finance Authority                                                                      | CAPITAL AREA FIN AUTH LA SF MTGE REVENUE                     | CUSIP: 13973GEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164672.40   | 0.03%             | 2057-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sarasota National Community Development District                                                    | SARASOTA NATIONAL FL CDD SPL ASSMNT                          | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2103626.98   | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654417.80   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261705.78   | 0.02%             | 2052-02-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Century Park Square Community Development District                                                  | CENTURY PK SQUARE CDD FL SPL ASSMNT                          | CUSIP: 15665PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404417.60    | 0.01%             | 2046-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR   | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35975000 | PA      | $35975000.00  | 0.55%             | 2035-08-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99684.83     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | Yes           | 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        |  15320000 | PA      | $16166300.55  | 0.25%             | 2054-01-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/33 FIXED 5          | CUSIP: 041806MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $798505.36    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227187.42    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $502207.08    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223695.72    | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416537.96    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sugarloaf Community Development District                                                            | SUGARLOAF CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 865037AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $538756.57    | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4          | CUSIP: 702590AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500057.82    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6568363.56   | 0.10%             | 2044-12-01      | Floating      | 3.88%                 | Yes           | 2                  | On Loan: No      |
| County of Pasco FL                                                                                  | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $762390.45    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                                                | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE      | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372062.08    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Austin Community College District                                                                   | AUSTIN TX CMNTY CLG DIST                                     | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786241.55    | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cresswind Lake Harris Community Development District                                                | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173910.46    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113377.93    | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISHGR 08/27 FIXED 5          | CUSIP: 762197YD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205550.93    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125     | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $107227.83    | 0.00%             | 2039-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444604.00    | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                             | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69121.06     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647638.87    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Reagan Hospital District of Reagan County                                                           | REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5            | CUSIP: 755783AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479950.90   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5            | CUSIP: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408209.02    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769974.83    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206912.35    | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11020443.87  | 0.17%             | 2045-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86298.68     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                          | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2306231.61   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206645.95   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100282.46    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752820.17    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537456.74    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235775.49    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Orange Branch Community Development District                                                        | ORANGE BRANCH CDD FL SPL ASSMNT                              | CUSIP: 684075AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724906.03    | 0.01%             | 2046-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5             | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101499.97    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                                                 | LAREDO TX WTRWKS SWR SYS REVENUE                             | CUSIP: 517039D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775986.18   | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    109000 | PA      | $108533.06    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $603130.10    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324241.18    | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                        | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525S33<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766711.86    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/28 FIXED 5          | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2052762.68   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1193246.27   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615435.52    | 0.01%             | 2045-01-01      | Floating      | 3.30%                 | 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        |    277000 | PA      | $273062.25    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| El Camino Community College District Fountation/The                                                 | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321634.75    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089217.84   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1729743.11   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132563.19    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $814205.27    | 0.01%             | 2043-07-01      | 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: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175953.28    | 0.00%             | 2031-11-01      | 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        |  15700000 | PA      | $15778743.19  | 0.24%             | 2045-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $912431.84    | 0.01%             | 2056-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3968264.65   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200351.47   | 0.02%             | 2059-08-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.51     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Louisiana Offshore Terminal Authority                                                               | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494157.80   | 0.04%             | 2033-09-01      | Floating      | 4.20%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188488.52    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Charles MD                                                                                | CHARLES CNTY MD                                              | CUSIP: 159808NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1585148.19   | 0.02%             | 2035-10-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2457162.57   | 0.04%             | 2055-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19572.44     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| Caribe Palm Community Development District                                                          | CARIBE PALM FL CDD CARDEV 05/35 FIXED 4.5                    | CUSIP: 141873AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545362.70    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7426119.63   | 0.11%             | 2040-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZQ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960462.88    | 0.01%             | 2044-12-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/37 ZEROCPNOID 0      | CUSIP: 794879FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1935740.57   | 0.03%             | 2037-07-01      | None          | 0.00%                 | No            | 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        |   1510000 | PA      | $1517793.20   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1        | CUSIP: 413305AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631975.13    | 0.01%             | 2038-05-01      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781670.78    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/33 ZEROCPNOID 0           | CUSIP: 551800FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $509898.18    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Wyoming Community Development Authority                                                             | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1655863.33   | 0.03%             | 2040-12-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Nebo School District                                                                                | NEBO UT SCH DIST                                             | CUSIP: 639557VX2<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1599533.06   | 0.02%             | 2032-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Wyoming Community Development Authority                                                             | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5973907.78   | 0.09%             | 2053-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59481.49     | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101450.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15159788.64  | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillcrest Community Development District                                                            | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4          | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190548.23    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1783282.40   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5        | CUSIP: 404518AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1312560.03   | 0.02%             | 2038-09-01      | Fixed         | 4.50%                 | 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        |   1000000 | PA      | $1001540.37   | 0.02%             | 2039-08-15      | 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: 29665MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252386.23    | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Medical University Hospital Authority                                                               | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE                      | CUSIP: 58463YBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2530069.97   | 0.04%             | 2042-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Utility Debt Securitization Authority                                                               | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3284350.82   | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7058877.29   | 0.11%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/27 FIXED 5          | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504488.45    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $945552.95    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241078.03    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oklahoma County Finance Authority                                                                   | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583463.38    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600114.53    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458711.20    | 0.01%             | 2032-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| San Jacinto Unified School District Financing Authority                                             | SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE       | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103480.43    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                                     | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1960420.72   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Housing Authority                                                                    | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2717072.69   | 0.04%             | 2056-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025117.80   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5          | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154366.57    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dallas Housing Finance Corp                                                                 | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $961871.83    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Housing Corp                                                                                   | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9268541.46   | 0.14%             | 2055-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $338686.76    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121533.43    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5919001.87   | 0.09%             | 2040-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52213.09     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5              | CUSIP: 917462AK9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162047.27    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                                     | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $677898.14    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmdale Water District Public Financing Authority                                                  | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5          | CUSIP: 69674TBJ4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190497.81    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030782.93   | 0.02%             | 2029-03-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619000 | PA      | $620783.54    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| State of Colorado                                                                                   | COLORADO ST COPS                                             | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293350.06   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Stuart Crossing Community Development District                                                      | STUART CROSSING CDD FL SPL ASSMNT                            | CUSIP: 86368SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233573.22    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | 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        |   2735000 | PA      | $2852045.23   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Central Plains Energy Project                                                                       | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596759.11   | 0.02%             | 2055-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12866197 | PA      | $11992081.65  | 0.18%             | 2041-02-20      | Variable      | 3.54%                 | No            | 2                  | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                 | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138402.86   | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5          | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255131.76    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                              | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $708436.52    | 0.01%             | 2027-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7162021.20   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $447168.10    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13186859.13  | 0.20%             | 2042-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E7Y8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3838397.27   | 0.06%             | 2033-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $725870.66    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BLT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $646344.05    | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/28 FIXED OID 3.4    | CUSIP: 098541AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221099.03    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Sebastian Isles Community Development District                                                      | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248455.93    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of College Station TX                                                                          | COLLEGE STATION TX                                           | CUSIP: 194469LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2505564.78   | 0.04%             | 2035-02-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225080.75    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164871.75    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hayward Unified School District                                                                     | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946946.56   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144875.53    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614189.36    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1541504.38   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Bay Community Development District                                                         | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 83461CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330380.95    | 0.01%             | 2031-05-01      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| Colorado Mesa University                                                                            | COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5          | CUSIP: 19652PEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2402496.12   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10211498.30  | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Snohomish WA                                                                              | SNOHOMISH CNTY WA                                            | CUSIP: 833086AN1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3045092.12   | 0.05%             | 2033-12-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $426870.52    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6398319.70   | 0.10%             | 2050-05-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                              | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667120.17    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247301.48    | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/28 FIXED 5                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1685055.91   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157175.31   | 0.02%             | 2028-06-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                     | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128612.29   | 0.02%             | 2057-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3485964.94   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142332.84    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5                   | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1855746.74   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836968.81    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | 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        |    650000 | PA      | $686349.61    | 0.01%             | 2055-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Ogden City School District Municipal Building Authority                                             | OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5          | CUSIP: 676303CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233313.54    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1115570.18   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                               | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $502987.25    | 0.01%             | 2049-09-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199532.79    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1170230.03   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lower Colorado River Authority                                                                      | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3832024.42   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2609624.21   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352708.70    | 0.01%             | 2032-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226639.25    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024551.32   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138075.35   | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229363.90    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350702.58   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139385.68   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4          | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $92009.13     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829383.44    | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                                               | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518525.01    | 0.01%             | 2040-08-15      | 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        |   1800000 | PA      | $1800261.88   | 0.03%             | 2050-12-01      | Floating      | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634268.38   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denton Independent School District                                                                  | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3424496.33   | 0.05%             | 2055-08-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Southshore Bay Community Development District                                                       | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374516.39    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | 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        |   1750000 | PA      | $1742978.88   | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                          | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829235.75    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1871623.69   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Building Authority                                                                       | NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5                 | CUSIP: 645771ZM1<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    580000 | PA      | $581519.43    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Norwood OH                                                                                  | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819529.21    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health Care Authority for Baptist Health/The                                                        | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060010.99   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117342.33    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1484366.78   | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Empire State Development Corp                                                                       | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483543.00   | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pflugerville Independent School District                                                            | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 717096DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3074772.91   | 0.05%             | 2045-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                        | CEDAR PORT NAV & IMPT DIST TX                                | CUSIP: 15051PAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2358391.17   | 0.04%             | 2041-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NCS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1991882.86   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                        | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1244803.46   | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2417635.29   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VFJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332205.26    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Providence Public Building Authority                                                                | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 06/26 FIXED OID 5.875  | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115236.52    | 0.00%             | 2026-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1303075.83   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377414.23   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727D60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216527.80    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Island Lake Estates Community Development District                                                  | ISLAND LAKE ESTATES CDD FL SPL ASSMNT                        | CUSIP: 46447EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203746.81    | 0.00%             | 2028-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1023670.66   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017594.91   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103174.76    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | 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      | $982407.99    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWD6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2479001.30   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $12282496.46  | 0.19%             | 2055-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Travis TX                                                                                 | TRAVIS CNTY TX                                               | CUSIP: 89453P7D5<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159147.67    | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630462.88   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124000 | PA      | $123898.60    | 0.00%             | 2027-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1595926.86   | 0.02%             | 2040-08-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin                                                                                  | WISCONSIN ST                                                 | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359154.28    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5          | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85041.63     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas Housing Finance Corp                                                                 | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998977.74    | 0.02%             | 2030-08-01      | Floating      | 3.05%                 | No            | 2                  | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                                  | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV  | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046134.12   | 0.05%             | 2034-07-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| City of Bryan TX                                                                                    | BRYAN TX                                                     | CUSIP: 117566CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2142154.19   | 0.03%             | 2038-08-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121635.60   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 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        |   2605000 | PA      | $2612585.13   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Park East Community Development District                                                            | PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 700405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78617.28     | 0.00%             | 2026-11-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516440.55    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/36 FIXED 5            | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $750759.27    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $493006.53    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33339.92     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10410469.68  | 0.16%             | 2054-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190SQ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3938085.83   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106264.72    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                             | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CZ65<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2034-10-01      | Floating      | 3.78%                 | No            | 2                  | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2900201.63   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223834.77   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3290118.30   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Ashland KY                                                                                  | ASHLAND KY MED CENTER REVENUE                                | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2567731.29   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2052121.95   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293145.21   | 0.05%             | 2051-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100587.67    | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Michigan State Building Authority                                                                   | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1480012.27   | 0.02%             | 2041-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3039428.70   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST ORS 06/49 FIXED 4.25                               | CUSIP: 68609THV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    410000 | PA      | $414971.85    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                  | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  12500000 | PA      | $13015402.75  | 0.20%             | 2042-12-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71032.25     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891258.94   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $855180.99    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                     | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651839.93   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2016641.28   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670000.00    | 0.01%             | 2051-05-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                                     | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13155000 | PA      | $13711191.03  | 0.21%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155122.42    | 0.00%             | 2030-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Salt Verde Financial Corp                                                                           | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  12620000 | PA      | $13260394.33  | 0.20%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                         | CUSIP: 1676154B6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    855000 | PA      | $935990.76    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11415000.00  | 0.17%             | 2035-11-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444299.10    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine State Housing Authority                                                                       | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229635.92   | 0.03%             | 2056-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Racine Unified School District                                                                      | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268619.02    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84810.38     | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148234.07    | 0.00%             | 2040-07-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1138148.43   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Isle Wight County Industrial Development Authority                                                  | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1015904.65   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1276682.90   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton                                  | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154155.31   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304544.33    | 0.00%             | 2032-05-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Savanna Lakes Community Development District                                                        | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151487.87    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1206965.32   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1327652.29   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653580.40    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315761.73   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $804769.63    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                         | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7802780.37   | 0.12%             | 2049-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    501000 | PA      | $483872.19    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64997.67     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2505968.89   | 0.04%             | 2040-06-01      | Floating      | 3.88%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/28 INT APROID VAR   | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2391117.77   | 0.04%             | 2028-05-01      | Floating      | 3.65%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192801.93    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543992.85    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126903.11    | 0.00%             | 2031-05-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Iowa City Community School District                                                                 | IOWA CITY IA CMNTY SCH DIST                                  | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1497298.28   | 0.02%             | 2038-06-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                          | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933752.75    | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103154.45   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Annapolis MD                                                                                | ANNAPOLIS MD                                                 | CUSIP: 035771C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753401.33   | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  19710000 | PA      | $19301333.84  | 0.29%             | 2027-09-15      | Floating      | 3.29%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    405000 | PA      | $403648.04    | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506408.96   | 0.05%             | 2045-09-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Roseville Joint Union High School District                                                          | ROSEVILLE CA JT UNION HIGH SCH DIST                          | CUSIP: 777849SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1050226.28   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4007851.13   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/27 FIXED 3.75       | CUSIP: 92823UAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    316000 | PA      | $312490.88    | 0.00%             | 2027-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPX7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507329.24   | 0.07%             | 2041-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43989.52     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                                                 | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC   | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069039.99   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Maryland                                                                                   | MARYLAND ST                                                  | CUSIP: 574193WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345470.82   | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/28 FIXED OID 3.5     | CUSIP: 15652CBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119520.87    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Harvest Ridge Community Development District                                                        | HARVEST RIDGE CDD FL SPL ASSMNT                              | CUSIP: 41756PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $629109.02    | 0.01%             | 2054-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| County of Miami OH                                                                                  | MIAMI CNTY OH HOSP FACS REVENUE                              | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1950486.96   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Mateo Union High School District                                                                | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176535.95   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Will County Forest Preserve District                                                                | WILL CNTY IL FOREST PRESERVE DIST                            | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542985.69    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama State University                                                                            | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QM2<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    850000 | PA      | $949056.20    | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rivers Edge III Community Development District                                                      | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292752.39    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX Airport System Revenue                                                            | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558147.28    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $910764.64    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156653.43    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10010.19     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Omaha School District                                                                               | DOUGLAS CNTY NE SCH DIST #1                                  | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1485308.70   | 0.02%             | 2035-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Crandall Economic Development Corp                                                                  | CRANDALL TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 224364AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292660.51    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand River Hospital District                                                                       | GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25             | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044771.12   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204754.56    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jersey City Municipal Utilities Authority                                                           | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109845.12   | 0.02%             | 2055-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Minnetonka Independent School District No 276                                                       | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $824331.56    | 0.01%             | 2043-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Home Corp                                                                               | MISSISSIPPI ST HOME CORP MF REVENUE                          | CUSIP: 60535NDR5<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243020.77   | 0.03%             | 2043-06-01      | Floating      | 3.63%                 | No            | 2                  | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                         | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260DD2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1097887.77   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     41000 | PA      | $40819.59     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    865000 | PA      | $938757.76    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8368022.77   | 0.13%             | 2053-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860961.30    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Rivers Edge III Community Development District                                                      | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59998.18     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031945.42   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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