# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-203112
**Filing Date:** 2025-8
**Character Count:** 473496
**Document Hash:** 4c33a76733fa8a3b69ee4de7bbc46ca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203112.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251252693

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Municipal Income Completion Fund (Series ID: S000064937)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000210248 | Separate Account Institutional Shares | GSAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Municipal Income Completion Fund

- **b. EDGAR series identifier (if any):** S000064937

- **c. LEI of Series:** 549300M6ZL1A17CEGR25

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $267436833.33

**Total Liabilities:** $6145298.85

**Net Assets:** $261291534.48

**Delayed Delivery Securities:** $5008188.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 41.68000000 | **1-Year:** 1312.71000000 | **5-Year:** 4077.28000000 | **10-Year:** 46233.47000000 | **30-Year:** 48515.02000000

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

- **3-Month:** 78.36000000 | **1-Year:** 995.54000000 | **5-Year:** 7565.36000000 | **10-Year:** 36356.34000000 | **30-Year:** 41735.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210248 | -1.17%               | -0.34%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313079.19              | $-3252085.31                               |
| Month 2  | $-416847.40              | $-1405934.45                               |
| Month 3  | $-133907.48              | $1104515.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAYS CNTY TX SPL ASSMNT REVENU              | County of Hays TX                                                                | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $281378.83    | 0.11%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM              | Somerset Bay Community Development District                                      | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47419.60     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68026.08     | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    569044 | PA      | $304438.49    | 0.12%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246295.55    | 0.09%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47703.08     | 0.02%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $177501.70    | 0.07%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBL              | County of Prince George's MD                                                     | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174410.67    | 0.07%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN              | Eagle Hammock Community Development District                                     | CUSIP: 26959AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195284.45    | 0.07%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1352674.65   | 0.52%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    317000 | PA      | $308243.26    | 0.12%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM              | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19794.65     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                   | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $517795.42    | 0.20%             | 2037-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF              | Florida Development Finance Corp                                                 | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600958.26    | 0.23%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314340.60    | 0.12%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243704.60    | 0.09%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D              | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870256.60    | 0.33%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERX6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97268.65     | 0.04%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291146.54    | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460135.76    | 0.18%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST               | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95962.55     | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE               | City of Wharton TX                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99954.77     | 0.04%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195214.66    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21225.95     | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49068.02     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R              | Belmont II Community Development District                                        | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88900.27     | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $197192.55    | 0.08%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79175.57     | 0.03%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N              | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102723.61    | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL               | Forest Lake Community Development District                                       | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20173.24     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS              | Union County Improvement Authority                                               | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $127310.06    | 0.05%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125245.88    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19302.49     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN              | City of Gaithersburg MD                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99080.83     | 0.04%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS               | Henderson Local Improvement Districts                                            | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85708.61     | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98874.18     | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER              | City of Baltimore MD                                                             | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100362.37    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $441822.52    | 0.17%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23305.79     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP SCH DIST                  | Longview Independent School District                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $258698.13    | 0.10%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98135.40     | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE                  | Town of Upland IN                                                                | CUSIP: 915395EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85602.10     | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43844.91     | 0.02%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48349.68     | 0.02%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3673000 | PA      | $3446463.68   | 1.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79031.75     | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID              | Vermont Economic Development Authority                                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151529.09    | 0.06%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9844.38      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160635.38    | 0.06%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $250982.50    | 0.10%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100633.56    | 0.04%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $282375.35    | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION               | Hillsborough County Aviation Authority                                           | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371548.43    | 0.14%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174923.82    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL               | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78954.06     | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369402.53    | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94209.36     | 0.04%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70412.02     | 0.03%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH              | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442427.80    | 0.17%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240537.50    | 0.09%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12290.52     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150631.20    | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193318.50    | 0.07%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR              | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116368.82    | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97672.33     | 0.04%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE              | District of Columbia                                                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $59477.40     | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH S              | Monroe County Industrial Development Authority/PA                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102072.74    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43124.01     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILDWING CO MET DIST #5                     | Wildwing Metropolitan District No 5                                              | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44865.59     | 0.02%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23600.20     | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363208.39    | 0.14%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EVANS FARM NCA OH CMTY DEV CHA              | Evans Farm New Community Authority                                               | CUSIP: 29916QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139079.99    | 0.05%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99209.59     | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                | Kelly Park Community Development District                                        | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150724.26    | 0.06%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157877.52    | 0.06%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM              | Silver Palms West Community Development District                                 | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $114320.19    | 0.04%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    101026 | PA      | $75643.03     | 0.03%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $178788.81    | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262435.53    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44838.48     | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN              | County of Lincoln SD                                                             | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38594.55     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76500.00     | 0.03%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $110024.43    | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41949.08     | 0.02%             | 2035-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977233.30    | 0.37%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT              | Kingston One Community Development District                                      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498183.80    | 0.19%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100274.48    | 0.04%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453594.70    | 0.17%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    860000 | PA      | $895777.98    | 0.34%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COPS                             | City of Ansonia CT                                                               | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127745.16    | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                | Scenic Highway Community Development District                                    | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43904.54     | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALINA KS ARPT AUTH                         | Salina Airport Authority                                                         | CUSIP: 794760LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196424.92    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313576.01    | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN              | Public Finance Authority                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301292.88    | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $646129.38    | 0.25%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        32 | NC      | $153158.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN              | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $96872.06     | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83872.09     | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $480661.17    | 0.18%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123546.18    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL              | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322478 | PA      | $308870.36    | 0.12%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975928.70    | 0.37%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN              | City of Henderson KY                                                             | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185069.60    | 0.07%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39986.64     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC               | Public Finance Authority                                                         | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72704.39     | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S              | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64949.52     | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1655539 | PA      | $1293765.15   | 0.50%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $114623.09    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO              | Mississippi Business Finance Corp                                                | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $120195.12    | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                | Genesee County Funding Corp/The                                                  | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252526.95    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS              | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218943.36    | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275175.51    | 0.11%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD              | Maryland Economic Development Corp                                               | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261812.50    | 0.10%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23073.25     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                  | Bellagio Community Development District                                          | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25818.44     | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM              | Silver Palms West Community Development District                                 | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92733.67     | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758332.50    | 0.29%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91443.71     | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99661.85     | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE               | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280140.48    | 0.11%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42857.98     | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    322380 | PA      | $340049.20    | 0.13%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77008.91     | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON GA WTR AUTH                           | Macon Water Authority                                                            | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204759.08    | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149762.58    | 0.06%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #              | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281259.21    | 0.11%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT                    | City of Waxahachie TX                                                            | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $309123.36    | 0.12%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN              | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80324.61     | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN              | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100138.95    | 0.04%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR              | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $112381.40    | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA              | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58504.32     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT              | Green Local School District/Summit County                                        | CUSIP: 393190GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503740.00    | 0.19%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    220000 | PA      | $158402.20    | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91485.64     | 0.04%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     18000 | PA      | $10227.29     | 0.00%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $114912.17    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES               | Joplin Industrial Development Authority                                          | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64020.65     | 0.02%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35235.76     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89533.08     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN              | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93392.26     | 0.04%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90990.86     | 0.03%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE               | Montana Board of Housing                                                         | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231990.70    | 0.09%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL               | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202111.82    | 0.08%             | 2033-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $632149.38    | 0.24%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47193.03     | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED               | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    195000 | PA      | $139892.49    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS              | Whispering Pines Community Development District                                  | CUSIP: 96336JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111778.16    | 0.04%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100322.83    | 0.04%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174600.82    | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61781.42     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $382173.96    | 0.15%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $272786.64    | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT              | Buena Lago Community Development District                                        | CUSIP: 119126AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47760.33     | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198126.20    | 0.08%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    175000 | PA      | $161487.03    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100661.73    | 0.04%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                 | Rye Ranch Community Development District                                         | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.76     | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433185.40    | 0.17%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48938.08     | 0.02%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86782.77     | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST              | Fiddlers Business Improvement District                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152541.98    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141858.41    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145699.23    | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89249.26     | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $29915.18     | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                  | County of Frederick MD                                                           | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68787.02     | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E              | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39947.88     | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513652.60    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104567.97    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100349.39    | 0.04%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    723000 | PA      | $667417.93    | 0.26%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN              | Maryland Stadium Authority                                                       | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $179039.98    | 0.07%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $212637.86    | 0.08%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $540356.80    | 0.21%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60092.68     | 0.02%             | 2036-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    539676 | PA      | $340670.25    | 0.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     63000 | PA      | $64281.59     | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                 | Lake Deer Community Development District                                         | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88310.64     | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235877.23    | 0.09%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                  | City of Buda TX                                                                  | CUSIP: 118829AA8<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    215000 | PA      | $213278.07    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14991.96     | 0.01%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL               | South Creek Community Development District                                       | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19906.21     | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD               | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57230.45     | 0.02%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $45364.00     | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97445.41     | 0.04%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259398.25    | 0.10%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89367.94     | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE               | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165109.82    | 0.06%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    223596 | PA      | $213031.74    | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT              | Grande Pines Community Development District                                      | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $588373.52    | 0.23%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV              | City of Manhattan KS                                                             | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45480.09     | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95025.83     | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47738 | PA      | $41612.94     | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161376.82    | 0.06%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR              | New York State Environmental Facilities Corp                                     | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248994.05    | 0.10%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1023031.92   | 0.39%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM              | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76529.62     | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    205000 | PA      | $74049.38     | 0.03%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $95593.75     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT               | Saltmeadows Community Development District                                       | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100442.82    | 0.04%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S              | Sabal Palm Community Development District                                        | CUSIP: 78515MAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97043.84     | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE              | Berry Bay Community Development District                                         | CUSIP: 08577CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44983.36     | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65281.62     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97731.11     | 0.04%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV              | Iowa Finance Authority                                                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256610.95    | 0.10%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES              | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100726.44    | 0.04%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112524.20    | 0.04%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS              | Florida Development Finance Corp                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249010.25    | 0.10%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| TWO RIDGES CDD FL SPL ASSMNT                | Two Ridges Community Development District                                        | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666904.63    | 0.26%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    374000 | PA      | $350740.68    | 0.13%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228013.52    | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH              | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150791.67    | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95482.95     | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135809.00    | 0.05%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846633.76    | 0.32%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT              | Coddington Community Development District                                        | CUSIP: 19189EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271561.89    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83124.82     | 0.03%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76932.68     | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $117368.84    | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24332.97     | 0.01%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA              | Chapel Crossings Community Development District                                  | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80153.01     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL               | Club Municipal Management District No 1                                          | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37368.13     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89719.28     | 0.03%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP              | North Powerline Road Community Development District                              | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85273.01     | 0.03%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $208325.83    | 0.08%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT              | Allegheny County Industrial Development Authority                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78805.32     | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209549.63    | 0.08%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249110.50    | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232423.31    | 0.09%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24378.68     | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $775952.19    | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92886.09     | 0.04%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744064.93    | 0.28%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52373.83     | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234939.83    | 0.09%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI              | Charles Cove Community Development District                                      | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4933.46      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94866.87     | 0.04%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $317672.96    | 0.12%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100252.47    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    764493 | PA      | $528517.25    | 0.20%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                  | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577724.22    | 0.22%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244910.68    | 0.09%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL               | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39495.51     | 0.02%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL              | Magnolia Island Community Development District                                   | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50322.53     | 0.02%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $125108.30    | 0.05%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD              | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483510.25    | 0.19%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                           | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85868.46     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                 | City of Plano TX                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $95769.53     | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77883.77     | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101870.33    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84011.40     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220770.35    | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC              | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407073.95    | 0.16%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183384.04    | 0.07%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $122084.85    | 0.05%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103561.69    | 0.04%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                                | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219952.00    | 0.08%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94423.49     | 0.04%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237017.13    | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245204.50    | 0.09%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL              | Alameda Community Facilities District                                            | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49910.59     | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46885.50     | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $331115.55    | 0.13%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605217.84    | 0.23%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391033.16    | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL               | Stonegate Preserve Community Development District                                | CUSIP: 86182EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276667.88    | 0.11%             | 2030-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE                  | City of Boise City ID Airport Revenue                                            | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276746.80    | 0.11%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98018.29     | 0.04%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502555.60    | 0.19%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AX28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.48%             | 2046-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109147.99    | 0.04%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT               | Waterford Community Development District                                         | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47195.72     | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100360.86    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R              | Berks County Municipal Authority/The                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81768.37     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450691.30    | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH              | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    380000 | PA      | $379171.18    | 0.15%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21345.72     | 0.01%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA              | Taney County Industrial Development Authority                                    | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98596.34     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15295.20     | 0.01%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    975000 | PA      | $984165.88    | 0.38%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER              | City of Baltimore MD                                                             | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151585.20    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D              | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184780.06    | 0.07%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99289.66     | 0.04%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498822.10    | 0.19%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMMONWEAL              | Lincoln University of the Commonwealth System of Higher Education                | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136668.78    | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $290974.35    | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT              | Lawson Dunes Community Development District                                      | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44075.54     | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189316.78    | 0.07%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24056.43     | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98782.38     | 0.04%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.55     | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $213507.25    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83285.37     | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253056.43    | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DI              | Landings at Miami Community Development District                                 | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91053.94     | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS              | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $87564.73     | 0.03%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP              | Preserve at South Branch Community Development District                          | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99000.79     | 0.04%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR & SWR REVENUE                | City of Garland TX Water & Sewer System Revenue                                  | CUSIP: 366168TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $753961.67    | 0.29%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98344.52     | 0.04%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $145738.14    | 0.06%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                 | Crossings Community Development District                                         | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96559.24     | 0.04%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44373.83     | 0.02%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99260.43     | 0.04%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM              | Wiregrass II Community Development District                                      | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84648.41     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21587.27     | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S              | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109368.07    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94069.17     | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112049.97    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $114920.99    | 0.04%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV              | Town of Lakewood Village TX                                                      | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198092.10    | 0.08%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS              | County of Los Angeles CA Community Facilities District No 2021-01                | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100478.63    | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $68637.96     | 0.03%             | 2045-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434527.60    | 0.17%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368300.48    | 0.14%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $198292.59    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219215.07    | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475287.04    | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT              | Buena Lago Community Development District                                        | CUSIP: 119126AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85103.72     | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT              | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157103.93    | 0.06%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94654.74     | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A              | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243467.23    | 0.09%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174398.66    | 0.07%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $228619.11    | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                     | Alabama State University                                                         | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105939.67    | 0.04%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I              | Dewey Robbins Community Development District                                     | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $314712.49    | 0.12%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $226693.75    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29474.70     | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403101.84    | 0.15%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A              | Century Park Square Community Development District                               | CUSIP: 15665PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745824.90    | 0.29%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124032.20    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525865.95    | 0.20%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN              | City of Georgetown TX                                                            | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98419.23     | 0.04%             | 2027-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45203HU42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060324.25   | 0.41%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262775.78    | 0.10%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100497.12    | 0.04%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45275.25     | 0.02%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR              | Lancaster Municipal Authority                                                    | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382674.00    | 0.15%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE              | County of Medina TX                                                              | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89232.75     | 0.03%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL               | Forest Lake Community Development District                                       | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92562.16     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN              | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $88040.24     | 0.03%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100311.95    | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45900.49     | 0.02%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP              | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100131.58    | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    675000 | PA      | $368718.75    | 0.14%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346336.27    | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181876.98    | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98971.43     | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE              | City of Crandall TX                                                              | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545944.10    | 0.21%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP              | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $123683.52    | 0.05%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC              | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $282635.54    | 0.11%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    177000 | PA      | $175569.61    | 0.07%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71718.03     | 0.03%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $153802.19    | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                 | Reunion West Community Development District                                      | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87639.04     | 0.03%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $116118.04    | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                | City of Sachse TX                                                                | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92410.44     | 0.04%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141277.35    | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE              | City of Mustang Ridge TX                                                         | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51222.65     | 0.02%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90730.28     | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI              | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $640065.53    | 0.24%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $312590.68    | 0.12%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95594.77     | 0.04%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101722.86    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                      | City of Palm Desert CA                                                           | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95640.87     | 0.04%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E              | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92995.64     | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK                            | CIVICVentures/AK                                                                 | CUSIP: 178860BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185677.38    | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $207688.43    | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HGR EDUCTNL FA              | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201780.27    | 0.08%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET DIST #1 CO                  | Senac South Metropolitan District No 1                                           | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $796900.77    | 0.30%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103940.85    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171234.91    | 0.07%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155702.07    | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $234803.42    | 0.09%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82934.19     | 0.03%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                               | City of Coralville IA                                                            | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    575000 | PA      | $538504.06    | 0.21%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215188.28    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.87    | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31392.29     | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA              | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418074.59    | 0.16%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE              | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49427.74     | 0.02%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT              | City of Dripping Springs TX                                                      | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46147.87     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1460625.38   | 0.56%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $605512.38    | 0.23%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM              | Connerton East Community Development District                                    | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99661.76     | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH               | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67051.39     | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668044.52    | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24913.14     | 0.01%             | 2025-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $92769.30     | 0.04%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23234.52     | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258898.70    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99929.16     | 0.04%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705626.93    | 0.27%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I              | South Manvel Development Authority                                               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75336.28     | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97974.29     | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT              | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $31700.33     | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP              | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113341.38    | 0.04%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75474.72     | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102585.11    | 0.04%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN              | Kings Creek I Community Development District                                     | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98626.86     | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #              | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98486.89     | 0.04%             | 2026-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    433000 | PA      | $433309.47    | 0.17%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD SA              | Lafayette Parish School Board Sale Tax Revenue                                   | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255433.13    | 0.10%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A              | St Johns County Industrial Development Authority                                 | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117315.95    | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $119985.42    | 0.05%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44158.61     | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT              | Grande Pines Community Development District                                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97596.20     | 0.04%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT              | Harmony West Community Development District                                      | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292080.93    | 0.11%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200624.60   | 0.46%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT                 | Deerbrook Community Development District                                         | CUSIP: 24420RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98648.07     | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52911.40     | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN              | Maryland Stadium Authority                                                       | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $169599.85    | 0.06%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97025.29     | 0.04%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254919.90    | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $81937.50     | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415395.95    | 0.16%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    975000 | PA      | $685980.65    | 0.26%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77896.32     | 0.03%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU              | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $577068.51    | 0.22%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA              | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96366.86     | 0.04%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030227.91   | 0.39%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202369.28    | 0.08%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146455.10    | 0.06%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS              | Buckhead Trails Community Development District                                   | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25146.61     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CDD FL SPL ASSM              | Hacienda North Community Development District                                    | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104521.79    | 0.04%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                 | City of Plano TX                                                                 | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96491.00     | 0.04%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT              | Harmony West Community Development District                                      | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96581.43     | 0.04%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100020.74    | 0.04%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE              | City of Mustang Ridge TX                                                         | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $711581.28    | 0.27%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19350.31     | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                          | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550330.00    | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $54625.00     | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC              | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676071.63    | 0.26%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    575000 | PA      | $605205.44    | 0.23%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    375000 | PA      | $369938.03    | 0.14%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2461888.44   | 0.94%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT              | Storey Drive Community Development District                                      | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91484.67     | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    132356 | PA      | $127438.02    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19820.74     | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS FL CDD                          | Copper Oaks Community Development District                                       | CUSIP: 21751PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $149889.79    | 0.06%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88181.54     | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19000 | PA      | $16505.41     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    729448 | PA      | $648244.90    | 0.25%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $528104.00    | 0.20%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29953.33     | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.06%             | 2044-03-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1097000 | PA      | $254550.95    | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99843.89     | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149653.77    | 0.06%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LEA              | Atlantic County Improvement Authority/The                                        | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117898.69    | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98507.80     | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $149541.95    | 0.06%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950763.23   | 0.75%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99359.57     | 0.04%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100988.94    | 0.04%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608984.76    | 0.23%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    435624 | PA      | $372203.98    | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT              | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100834.16    | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $54625.00     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228252.22    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403043.92    | 0.15%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                | City of Uhland TX                                                                | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254611.83    | 0.10%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I              | South Manvel Development Authority                                               | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50259.68     | 0.02%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT              | Tradition Community Development District No 9                                    | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $588959.61    | 0.23%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG              | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88478.75     | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| A H AT TPK SOUTH CMNTY DEV                  | AH at Turnpike South Community Development District                              | CUSIP: 001277AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394003.80    | 0.15%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22988.56     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227855.33    | 0.09%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96573.97     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50991.02     | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM              | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $128053.33    | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147866.52    | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $367260.11    | 0.14%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                          | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488424.00    | 0.19%             | 2056-04-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO FL CDD CAPITAL               | Westwood of Pasco Community Development District                                 | CUSIP: 96181RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146969.96    | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $79206.25     | 0.03%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94587.49     | 0.04%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110247.19    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280648.45    | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R              | Verandah East Community Development District                                     | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110443.00    | 0.04%             | 2034-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96903.21     | 0.04%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89701.57     | 0.03%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125197.03    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CDD FL SPL               | St Augustine Lakes Community Development District                                | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520517.66    | 0.20%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT              | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100349.78    | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                | Bridgewalk Community Development District                                        | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61949.04     | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD              | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201923.78    | 0.08%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $608104.99    | 0.23%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE              | Seminole Improvement District                                                    | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102207.08    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97307.31     | 0.04%             | 2029-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96870.32     | 0.04%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227746.17    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77614.47     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234264.93    | 0.09%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254382.38    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    625000 | PA      | $601463.25    | 0.23%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FL SP              | Park East Community Development District                                         | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30266.18     | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                | City of Dayton TX                                                                | CUSIP: 240094AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $269303.34    | 0.10%             | 2027-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $9553.31      | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV               | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202322.38    | 0.08%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                   | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98559.20     | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                   | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110806.85    | 0.04%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN              | City of Seagoville TX                                                            | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    894000 | PA      | $896485.86    | 0.34%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    451000 | PA      | $351876.15    | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386233.72    | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS              | City of Jacksonville FL                                                          | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133805.81    | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82996.32     | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67005.81     | 0.03%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101718.20    | 0.04%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103329.59   | 0.42%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANGROVE POINT & MANGROVE MANO              | Mangrove Point & Mangrove Manor Community Development District                   | CUSIP: 56271TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66344.19     | 0.03%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60257.27     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310109.31    | 0.12%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG              | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $153482.32    | 0.06%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE              | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325868.99    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $98197.17     | 0.04%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1558322.05   | 0.60%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321004.78    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92208.57     | 0.04%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP                | Development Authority for Fulton County                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    750000 | PA      | $645567.30    | 0.25%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252911.78    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO              | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $73843.32     | 0.03%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21753.41     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $6216.31      | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    950000 | PA      | $944076.75    | 0.36%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM              | Sherwood Manor Community Development District                                    | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70489.70     | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU              | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95323.16     | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT               | Black Creek Community Development District                                       | CUSIP: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111659.79    | 0.04%             | 2027-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM              | Seminole Palms Community Development District                                    | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85217.79     | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48847.35     | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                                 | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98066.33     | 0.04%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $517838.60    | 0.20%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CA CMNTY FACS DIST              | Chula Vista Community Facilities District                                        | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217181.80    | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100574.92    | 0.04%             | 2036-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47768.87     | 0.02%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215003.72    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                  | Solaeris Community Development District                                          | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99872.36     | 0.04%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I              | Copes Landing Community Development District                                     | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103004.94    | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    167000 | PA      | $169276.64    | 0.06%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369612.30    | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS              | Northampton County General Purpose Authority                                     | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435000.00   | 0.55%             | 2054-08-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    685000 | PA      | $635159.26    | 0.24%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3              | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214497.30    | 0.08%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104785.76    | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    425000 | PA      | $390077.79    | 0.15%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80730.05     | 0.03%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486759.55    | 0.19%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967772.30    | 0.37%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47151.55     | 0.02%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    942000 | PA      | $883901.11    | 0.34%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AUTH               | Modesto Irrigation District                                                      | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    525000 | PA      | $501145.37    | 0.19%             | 2037-09-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122377.53    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42310.80     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SANTA FE TX SPL ASSMNT REVENUE              | City of Santa Fe TX                                                              | CUSIP: 802208AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    291000 | PA      | $288367.32    | 0.11%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107545.88    | 0.04%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE              | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $580764.07    | 0.22%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM              | Juniper Cove Community Development District                                      | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181452.89    | 0.07%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    755281 | PA      | $814664.97    | 0.31%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58369.31     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92429.52     | 0.04%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.23    | 0.04%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249274.60    | 0.10%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221281.61    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D              | City of Rancho Cordova CA                                                        | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114858.33    | 0.04%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP              | DG Farms Community Development District                                          | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $233987.08    | 0.09%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78168.54     | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                  | Adams County General Authority                                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218803.86    | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT              | Nebraska Investment Finance Authority                                            | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477057.60    | 0.18%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74594.93     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100638.20    | 0.04%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57776.54     | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $82775.82     | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73428.25     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I              | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98423.98     | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503775.30    | 0.19%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $454549.26    | 0.17%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                  | Hammock Oaks Community Development District                                      | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185517.39    | 0.07%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74765.50     | 0.03%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123546.18    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                 | Riverwalk Community Development District                                         | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93695.03     | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397817.48    | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FL S              | Stonewater Community Development District                                        | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39193.06     | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97922.65     | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH              | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152338.98    | 0.06%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212078.27    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151887.05    | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300044.25    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                          | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76668.08     | 0.03%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110276.91    | 0.04%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209542.68    | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUREKA GROVE CMNTY DEV DIST FL              | Eureka Grove Community Development District                                      | CUSIP: 29854AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $551445.96    | 0.21%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES               | Joplin Industrial Development Authority                                          | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79077.84     | 0.03%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23972.83     | 0.01%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL              | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78391.98     | 0.03%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.73%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC              | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513780.90    | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24639.10     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                     | Alabama State University                                                         | CUSIP: 010632QK6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128250.36    | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83169.79     | 0.03%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                 | Crossings Community Development District                                         | CUSIP: 22766NAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259335.66    | 0.10%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G              | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $560937.50    | 0.21%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT               | County of Montgomery TX                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93989.24     | 0.04%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35010.41     | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE              | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $929507.27    | 0.36%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204363.72    | 0.08%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $616578.11    | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $280522.37    | 0.11%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                 | Riverwalk Community Development District                                         | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119332.35    | 0.05%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    375000 | PA      | $71026.58     | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93780.39     | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CDD FL SPL ASS              | Veranda Landing Community Development District                                   | CUSIP: 92338RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90060.43     | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155617.56    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92518.18     | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99821.23     | 0.04%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252638.88    | 0.10%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123722.36    | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T              | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97672.31     | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173543.84    | 0.07%             | 2054-08-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111108.19    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A              | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89167.19     | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1338133.76   | 0.51%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100359.66    | 0.04%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I              | Rolling Hills Community Development District                                     | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162715.05    | 0.06%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $111140.56    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238971.18    | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491338.10    | 0.19%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47669.68     | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403289.56    | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM              | Tuckers Pointe Community Development District                                    | CUSIP: 898691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64573.71     | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                    | Avenir Community Development District                                            | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35626.09     | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291848.16    | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $261470.47    | 0.10%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $182683.42    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $109250.00    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132456.77    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90114.25     | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14687.21     | 0.01%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94120.70     | 0.04%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1208000 | PA      | $1207940.20   | 0.46%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50056.17     | 0.02%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288830.47    | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383957.73    | 0.15%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491215.05    | 0.19%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR              | Clinton County Capital Resource Corp                                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131311.90    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344921.79    | 0.13%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S              | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383280.80    | 0.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250060.10    | 0.10%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $693250.43    | 0.27%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44371.77     | 0.02%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR               | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597787.38    | 0.23%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130594.41   | 0.43%             | 2057-07-01      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2576000 | PA      | $815684.48    | 0.31%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST              | Grant County Public Hospital District No 2                                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101416.36    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                  | Mitchell County Hospital District                                                | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65340.69     | 0.03%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24219.63     | 0.01%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $753256.16    | 0.29%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96740.59     | 0.04%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTHC              | Arkansas Development Finance Authority                                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76008.36     | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN              | City of Palmetto FL                                                              | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98987.35     | 0.04%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92408.47     | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101831.43    | 0.04%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                 | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146754.68    | 0.06%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $360730.87    | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $249122.44    | 0.10%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH               | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428578.96    | 0.16%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $425617.50    | 0.16%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79613.41     | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM              | Rye Crossing Community Development District                                      | CUSIP: 783567AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72856.93     | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO              | Development Authority of Burke County/The                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2435000.00   | 0.93%             | 2049-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $268851.57    | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH              | Alachua County Health Facilities Authority                                       | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200969.00    | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621419.82    | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI              | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $192635.10    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE               | City of Red Oak TX                                                               | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    409000 | PA      | $311798.00    | 0.12%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43401.43     | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL               | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97811.14     | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97445.41     | 0.04%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193956.30    | 0.07%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173651.01    | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114257.56    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998549.90    | 0.38%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42167.54     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN               | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122062.65    | 0.05%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP              | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89584.32     | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74965.14     | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271938.43    | 0.10%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405883.00    | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47748 | PA      | $41621.57     | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71086.15     | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94198.65     | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN              | CSCDA Community Improvement Authority                                            | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197268.48    | 0.08%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150068.03    | 0.06%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R              | Shadowlawn Community Development District                                        | CUSIP: 818820AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199315.34    | 0.08%             | 2034-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT              | Preston Cove Community Development District                                      | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $642150.38    | 0.25%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425306.41    | 0.16%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45478.06     | 0.02%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE              | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149995.40    | 0.06%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP              | North Powerline Road Community Development District                              | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80658.32     | 0.03%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $344089.00    | 0.13%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98582.18     | 0.04%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175481.06    | 0.07%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128595.30    | 0.05%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103485.96    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                | Northridge Community Development District                                        | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98939.50     | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH               | Orange County Health Facilities Authority                                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384096.64    | 0.15%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EJM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362250.76    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU              | Allegany County Capital Resource Corp                                            | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144619.08    | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360698.03    | 0.14%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R              | Kindred Community Development District II                                        | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87605.44     | 0.03%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90060.80     | 0.03%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT              | City of Dripping Springs TX                                                      | CUSIP: 262062AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298152.30    | 0.11%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257051.43    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $947219.01    | 0.36%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525644.55    | 0.20%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS              | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $649992.20    | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CDD FL SPL ASS              | Stuart Crossing Community Development District                                   | CUSIP: 86368SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96419.36     | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68405.81     | 0.03%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409357.37    | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94308.14     | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123679.66    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207755.35    | 0.08%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2929000 | PA      | $2669114.22   | 1.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP              | Verano No 3 Community Development District                                       | CUSIP: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240988.76    | 0.09%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    480000 | PA      | $510680.50    | 0.20%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE              | Portico Community Development District                                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109686.03    | 0.04%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108616.40    | 0.04%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $544103.00    | 0.21%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| SAMPSON CREEK FL CDD CAPITAL I              | Sampson Creek Community Development District                                     | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72869.96     | 0.03%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $77004.81     | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147664.86    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46269.91     | 0.02%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.52    | 0.04%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU              | State of Nevada Department of Business & Industry                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142048.46    | 0.05%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH              | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29882.33     | 0.01%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796722.83    | 0.30%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75450.24     | 0.03%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL               | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98642.16     | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    275000 | PA      | $263597.21    | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100508.93    | 0.04%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC              | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101219.88    | 0.04%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT OF EDU COPS                  | Guam Department of Education                                                     | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59509.49     | 0.02%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                  | Hammock Oaks Community Development District                                      | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98218.59     | 0.04%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RH62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $302843.06    | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91002.04     | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99177.30     | 0.04%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804315.12    | 0.31%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL               | Stonegate Preserve Community Development District                                | CUSIP: 86182EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298667.98    | 0.11%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $49316.68     | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                  | Quail Roost Community Development District                                       | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14667.89     | 0.01%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CDD FL SPL ASSM              | West Port East Community Development District                                    | CUSIP: 95549KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.31    | 0.04%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO               | Lakes at Centerra Metropolitan District No 2                                     | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270722.70    | 0.10%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    322248 | PA      | $314394.46    | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175207.04    | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS              | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128065.89    | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217787.75    | 0.08%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239485.88    | 0.09%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.08%             | 2045-06-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM              | Port New Orleans Board of Commissioners                                          | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253596.65    | 0.10%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83667.06     | 0.03%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360744.91    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR              | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32358.80     | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM              | Sorrento Pines Community Development District                                    | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70003.35     | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH              | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162573.09    | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303741.17    | 0.12%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122909.00    | 0.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375574.64    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101078.69    | 0.04%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                 | Everlands Community Development District                                         | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512779.73    | 0.20%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                              | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118349.57    | 0.05%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85909.19     | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46861.14     | 0.02%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                | Bridgewalk Community Development District                                        | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76045.98     | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30705.16     | 0.01%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP              | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100312.09    | 0.04%             | 2050-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    660000 | PA      | $669198.88    | 0.26%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE              | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $468896.79    | 0.18%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CDD FL SPL ASSMN              | Cypress Bluff Community Development District                                     | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303827.75    | 0.12%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294199.02    | 0.11%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CDD FL SPL ASSMNT                 | Los Cayos Community Development District                                         | CUSIP: 54546CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282775.47    | 0.11%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $349382.85    | 0.13%             | 2039-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $612293.42    | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139652.15    | 0.05%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $738762.41    | 0.28%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV               | Dauphin County General Authority                                                 | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77185.05     | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103432.34    | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA              | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150202.75    | 0.06%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $52659.16     | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT              | Everlands II Community Development District                                      | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70530.43     | 0.03%             | 2031-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE                | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219016.79    | 0.08%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252965.50    | 0.10%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CHRT SCH LEASE              | City of Independence MN                                                          | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72053.14     | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL               | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401258.52    | 0.15%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300370.26    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320086.05    | 0.12%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN              | Cross Creek North Community Development District                                 | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98351.33     | 0.04%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29609.15     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71089.76     | 0.03%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494586.80    | 0.19%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP              | Varrea South Community Development District                                      | CUSIP: 92228DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $659046.59    | 0.25%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503240.80    | 0.19%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44802.73     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $370409.31    | 0.14%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST F              | East Nassau Stewardship District                                                 | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.07    | 0.04%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43              | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19650.30     | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94530.34     | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431252.09    | 0.17%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $394820.55    | 0.15%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91810.01     | 0.04%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM              | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103281.16    | 0.04%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO              | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $611399.67    | 0.23%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $573496.08    | 0.22%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32259.79     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448911.23    | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIES               | Jersey City Municipal Utilities Authority                                        | CUSIP: 476624EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $714131.60    | 0.27%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE              | City of Apple Valley MN                                                          | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74063.86     | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT              | Homestead 50 Community Development District                                      | CUSIP: 437694AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $102727.98    | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT              | Mississippi Home Corp                                                            | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494324.50    | 0.19%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRIXTON PARK ASSOC NO 1                     | Brixton Park Improvement Association No 1                                        | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600658 | PA      | $520908.20    | 0.20%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502628.85    | 0.19%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $708886.95    | 0.27%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73143.45     | 0.03%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81529.08     | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI              | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374405.99    | 0.14%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193633.56    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV              | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100985.87    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $742844.71    | 0.28%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101930.06    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81254.01     | 0.03%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92046.50     | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT              | Kingman Gate Community Development District                                      | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43841.37     | 0.02%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101645.14    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446570.15    | 0.17%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TRUST                              | HTA CL 6 Trust                                                                   | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91406 | PA      | $91427.71     | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117648.93    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $277934.28    | 0.11%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.04%             | 2047-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN              | Cross Creek North Community Development District                                 | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $306739.77    | 0.12%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208425.24    | 0.08%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105484.97    | 0.04%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201037.02    | 0.08%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT              | Ibis Landing Community Development District                                      | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622513.23    | 0.24%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT              | Liberty Cove Community Development District                                      | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80528.48     | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R              | City of Lowry Crossing TX                                                        | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125507.05    | 0.05%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $250172.12    | 0.10%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C              | Talis Park Community Development District                                        | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44176.62     | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N              | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201869.98    | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CG48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101399.53    | 0.04%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES              | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85031.62     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100548.93    | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136759.20    | 0.05%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137392.92    | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868243.70    | 0.33%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64067.30     | 0.02%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580080.64    | 0.22%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4900.68      | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384680.61    | 0.15%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153360.92    | 0.06%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN              | Midtown Miami Community Development District                                     | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240004.85    | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                          | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $337548.37    | 0.13%             | 2056-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                 | Crossings Community Development District                                         | CUSIP: 22766NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85290.83     | 0.03%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95865.44     | 0.04%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $521068.32    | 0.20%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $155961.42    | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $170468.16    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151480.00    | 0.06%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYS R              | City of Gainesville FL Utilities System Revenue                                  | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2435000.00   | 0.93%             | 2042-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CDD FL SPL              | Island Lake Estates Community Development District                               | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102084.00    | 0.04%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166363.91    | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $484116.52    | 0.19%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413912.90    | 0.16%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219928.75    | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1511664.96   | 0.58%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49518.16     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39859.01     | 0.02%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I              | County of Cuyahoga OH                                                            | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    310000 | PA      | $305910.17    | 0.12%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529946.00    | 0.20%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101770.02    | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                    | Aldine Independent School District                                               | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804815.10    | 0.31%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46273.67     | 0.02%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96736.85     | 0.04%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20171.92     | 0.01%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1042363.30   | 0.40%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL               | Willows Community Development District                                           | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137447.73    | 0.05%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985977.20    | 0.38%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77614.47     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69428.67     | 0.03%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT              | Central Parc Community Development District                                      | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100773.16    | 0.04%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                  | Wildblue Community Development District                                          | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136509.45    | 0.05%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71327.21     | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348895.35    | 0.13%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103935.95    | 0.04%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224990.78    | 0.09%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384581.74    | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CDD FL SPL ASS              | East Palm Drive Community Development District                                   | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96485.63     | 0.04%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST               | Ocala Preserve Community Development District                                    | CUSIP: 67457JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78183.22     | 0.03%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC              | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144864.03    | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                          | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124286.14    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100699.72    | 0.04%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1               | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138563.76    | 0.05%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES              | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145396.66    | 0.06%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $414950.15    | 0.16%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL              | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149645.15    | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN              | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34207.19     | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665225.24    | 0.25%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145454.72    | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18826.14     | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101515.88    | 0.04%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF              | Aventura Isles Community Development District                                    | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96581.00     | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN              | Iowa Finance Authority                                                           | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239714.95    | 0.09%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT                 | Keys Edge Community Development District                                         | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93195.53     | 0.04%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                     | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105395.26    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79678.00     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CARE FACS FING               | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493820.70    | 0.19%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39288.46     | 0.02%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    615000 | PA      | $566160.21    | 0.22%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST              | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414201.15    | 0.16%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT              | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166345.29    | 0.06%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $446900.45    | 0.17%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74952.00     | 0.03%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179509.75    | 0.07%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480581.25    | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169221.05    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC              | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90828.09     | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM              | Peace Crossing Community Development District                                    | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70051.73     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU              | California Municipal Finance Authority                                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |    499591 | PA      | $444939.41    | 0.17%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST              | North Park Isle Community Development District                                   | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $159717.62    | 0.06%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98392.33     | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102399.95    | 0.04%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEDONA POINT CDD FL SPL ASSMNT              | Sedona Point Community Development District                                      | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222390.86    | 0.09%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119192.44    | 0.05%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM              | Reflection Bay Community Development District                                    | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101689.79    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                  | Trevesta Community Development District                                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97216.10     | 0.04%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG              | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000871.40   | 0.38%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79678.00     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE               | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $268253.16    | 0.10%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST              | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100002.42    | 0.04%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $280023.81    | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT               | Pacific Ace Community Development District                                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96065.77     | 0.04%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                 | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241262.33    | 0.09%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD              | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $120252.94    | 0.05%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $180370.07    | 0.07%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    885000 | PA      | $740562.25    | 0.28%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150646.88    | 0.06%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256352.55    | 0.10%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST              | Upper Trinity Regional Water District                                            | CUSIP: 9166722E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443015.58    | 0.17%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                   | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101200.90    | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE              | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192220.22    | 0.07%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                         | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165356.95    | 0.06%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION               | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $79488.83     | 0.03%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NORTH CDD FL SPL AS              | Two Rivers North Community Development District                                  | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97475.21     | 0.04%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575291.71    | 0.22%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380804.40    | 0.15%             | 2059-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85737.84     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV              | Arizona Industrial Development Authority                                         | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $249898.08    | 0.10%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN              | Sandmine Road Community Development District                                     | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70822.58     | 0.03%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                    | Virginia Housing Development Authority                                           | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    250000 | PA      | $190475.73    | 0.07%             | 2045-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98292.10     | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $54388.79     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    975000 | PA      | $977487.42    | 0.37%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE              | Berry Bay Community Development District                                         | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472024.70    | 0.18%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96670.28     | 0.04%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I              | Rolling Hills Community Development District                                     | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $343798.21    | 0.13%             | 2032-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283881.72    | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204966.64    | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                  | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125886.43    | 0.05%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP                | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489372.35    | 0.19%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF              | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121751.76    | 0.05%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $490428.97    | 0.19%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491442.50    | 0.19%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.05%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC              | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $31289.04     | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN              | MidCity Improvement District                                                     | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97407.00     | 0.04%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256165.78    | 0.10%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100102.34    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE              | Tamarindo Community Development District                                         | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39865.36     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709               | Duluth Independent School District No 709                                        | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25444.92     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98220.72     | 0.04%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100509.28    | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84472.89     | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI              | Washington Township Health Care District                                         | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51380.96     | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83942.73     | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN              | Abbott Square Community Development District                                     | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205605.12    | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49378.45     | 0.02%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT              | Cypress Mill Community Development District                                      | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47036.62     | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138209.10    | 0.05%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN              | MidCity Improvement District                                                     | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94007.97     | 0.04%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201029.30    | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $67832.62     | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST               | Villa Portofino East Community Development District                              | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76196.30     | 0.03%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97785.42     | 0.04%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST               | Southshore Bay Community Development District                                    | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96063.03     | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55026.75     | 0.02%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171325.46    | 0.07%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4937.52      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    795000 | PA      | $572770.47    | 0.22%             | 2049-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    608694 | PA      | $374346.97    | 0.14%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196856.08    | 0.08%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98487.05     | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138218.31    | 0.05%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    695000 | PA      | $670683.62    | 0.26%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                   | Private Colleges & Universities Authority                                        | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328571.01    | 0.13%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71942.53     | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95921.20     | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I              | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84573.08     | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24365.13     | 0.01%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S              | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50324.44     | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94970.05     | 0.04%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99296.80     | 0.04%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $432102.58    | 0.17%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200467.62    | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC              | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450808.25    | 0.17%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75457.07     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3              | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88369.20     | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112545.68    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU              | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $741344.84    | 0.28%             | 2034-06-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200875.53    | 0.08%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $44057.71     | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101864.69    | 0.04%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33082.44     | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS EAST FL CDD SPL ASS              | Two Rivers East Community Development District                                   | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201510.16    | 0.08%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD              | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213275.71    | 0.08%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $398329.11    | 0.15%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48295.25     | 0.02%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST              | Upper Trinity Regional Water District                                            | CUSIP: 9166722F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470949.12    | 0.18%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97290.83     | 0.04%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95878.40     | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST              | Upper Trinity Regional Water District                                            | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271557.48    | 0.10%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                    | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179144.98    | 0.07%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVEN              | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92088.35     | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84050.26     | 0.03%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248310.24    | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                  | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200082.68    | 0.08%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                  | County of Palm Beach FL                                                          | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381271.58    | 0.15%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100491.61    | 0.04%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91868.35     | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $553157.54    | 0.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279586.62    | 0.11%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 1810596L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388802.35    | 0.15%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                  | City of Buda TX                                                                  | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99156.07     | 0.04%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48357.40     | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69132.71     | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146497.56    | 0.06%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU              | County of Richland SC                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80043.05     | 0.03%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH HOSP REVE              | New Hampshire Business Finance Authority                                         | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $368598.85    | 0.14%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS              | County of Carroll KY                                                             | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119511.47    | 0.05%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599000 | PA      | $425776.27    | 0.16%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44476.70     | 0.02%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193062.00    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125007.59    | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP              | Varrea South Community Development District                                      | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73933.99     | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU              | County of Richland SC                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88195.71     | 0.03%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                         | Chapel Creek Community Development District                                      | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $51945.29     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202063.42    | 0.08%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $87929.20     | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV               | Dauphin County General Authority                                                 | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $144286.50    | 0.06%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95548.44     | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN              | Longleaf Community Development District                                          | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46921.04     | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189895.37    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80595.67     | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.59     | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113131.43    | 0.04%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST F              | Stellar North Community Development District                                     | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $401070.59    | 0.15%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $185725.00    | 0.07%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT              | Lawson Dunes Community Development District                                      | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81393.38     | 0.03%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36718.76     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD              | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $131139.97    | 0.05%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2077683.54   | 0.80%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI              | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333466.52    | 0.13%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65909.06     | 0.03%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107585.01    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99837.92     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH               | Arkansas Development Finance Authority                                           | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16083.11     | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245356.63    | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU              | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97151.47     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN              | City of Gaithersburg MD                                                          | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176350.30    | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO              | Florida Local Government Finance Commission                                      | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250424.48    | 0.10%             | 2044-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TIBURON CA IMPT BOND ACT 1915               | Town of Tiburon CA                                                               | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $27548.50     | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $284723.30    | 0.11%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBJ8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    188000 | PA      | $188485.15    | 0.07%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71377.10     | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                | Delaware State Housing Authority                                                 | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235684.55    | 0.09%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120318.49    | 0.05%             | 2027-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                  | City of Boyd TX                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100328.64    | 0.04%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA              | Uptown Development Authority                                                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87917.68     | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78840.59     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP              | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146862.29    | 0.06%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD              | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $502383.35    | 0.19%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727850.40    | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100349.39    | 0.04%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL              | East 547 Community Development District                                          | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19664.43     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93005.44     | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105675.48    | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS              | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $157556.35    | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58688.58     | 0.02%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104809.71    | 0.04%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245622.70    | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CDD FL SPL ASSMNT               | Siena North Community Development District                                       | CUSIP: 82622DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42591.19     | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A              | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226453.55    | 0.09%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                 | Orange County Funding Corp                                                       | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207374.43    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236063.43    | 0.09%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.04%             | 2042-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171447.64    | 0.07%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85738.02     | 0.03%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41025.91     | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62210.21     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98205.15     | 0.04%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM              | Sherwood Manor Community Development District                                    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35522.75     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH               | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41244.57     | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE                        | City of Kalispell MT                                                             | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275948.12    | 0.11%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A              | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193958.94    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288521.31    | 0.11%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS              | Peace Creek Village Community Development District                               | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201720.69    | 0.08%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer