# EDGAR Filing Document

**Accession Number:** 0001221845
**File Stem:** 0000940400-25-010639
**Filing Date:** 2025-11
**Character Count:** 297353
**Document Hash:** 1dda418ccb33c3e4f8df28465a8f8eca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010639.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ALLOCATION TARGET SHARES
- **CENTRAL INDEX KEY:** 0001221845

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21457
- **FILM NUMBER:** 251520703

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK BOND ALLOCATION TARGET SHARES
- **DATE OF NAME CHANGE:** 20030306

## Series and Classes Contracts Data

### BATS: High Income Municipal Series (Series ID: S000046220)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000144517 | BATS: High Income Municipal Series | BATEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Allocation Target Shares

- **b. Investment Company Act file number:** 811-21457

- **c. CIK number of Registrant:** 0001221845

- **d. LEI of Registrant:** 549300R5YFYF3PL2MC94

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BATS: Series E Portfolio

- **b. EDGAR series identifier (if any):** S000046220

- **c. LEI of Series:** 549300NDUFCM60JJ4W37

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $525831232.31

**Total Liabilities:** $32611595.40

**Net Assets:** $493219636.91

**Delayed Delivery Securities:** $748632.00

**Cash Not Reported:** $20929.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38553.11000000 | **1-Year:** 2464.87000000 | **5-Year:** 20653.85000000 | **10-Year:** 26046.23000000 | **30-Year:** 84615.95000000

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

- **3-Month:** 6709.26000000 | **1-Year:** 3898.52000000 | **5-Year:** 29054.25000000 | **10-Year:** 81238.75000000 | **30-Year:** 139323.26000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144517 | -1.86%               | 1.07%                | 3.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2011979.62             | $-8528689.47                               |
| Month 2  | $-235857.81              | $3901554.87                                |
| Month 3  | $-402425.59              | $13877056.61                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    417505 | PA      | $410970.05    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | 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        |    260000 | PA      | $262136.36    | 0.05%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $750904.88    | 0.15%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                                          | Curiosity Creek Community Development District                                   | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181981.37    | 0.04%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL                                           | Arkansas Development Finance Authority                                           | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1360159.35   | 0.28%             | 2049-09-01      | Fixed         | 4.75%                 | 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        |    496000 | PA      | $368203.60    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                             | Indiana Finance Authority                                                        | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    555000 | PA      | $545762.00    | 0.11%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                          | City of Celina TX                                                                | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106325.37    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                                          | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $481442.98    | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRASTRUCTURE                                           | Ridges Estates Infrastructure Financing District                                 | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1450003.09   | 0.29%             | 2053-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $449101.69    | 0.09%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET DIST #2 CO                                                | Westcreek Metropolitan District No 2                                             | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472269.36    | 0.10%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99198.75     | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARTINSBURG WV MF HSG REVENUE                                           | City of Martinsburg WV                                                           | CUSIP: 573612AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $427145.91    | 0.09%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                                          | Florida Development Finance Corp                                                 | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $236257.00    | 0.05%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                          | Florida Development Finance Corp                                                 | CUSIP: 34061UJE9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $806303.29    | 0.16%             | 2056-12-15      | Fixed         | 4.50%                 | 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        |    440000 | PA      | $391995.38    | 0.08%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                       | Sabine-Neches Navigation District (TOBs)                                         | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133385.09   | 1.04%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775594.94    | 0.16%             | 2029-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                                          | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $325838.59    | 0.07%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.77    | 0.03%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFJ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    425597 | PA      | $285149.99    | 0.06%             | 2020-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH EDUCTNL F                                          | Illinois Finance Authority                                                       | CUSIP: 452029AJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304936.39    | 0.06%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470252.42    | 0.10%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                                          | Crosswinds East Community Development District                                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105960.72    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | 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        |    200000 | PA      | $196788.25    | 0.04%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183941.97    | 0.04%             | 2047-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE OH CMNTY AUTH IN                                          | Hickory Chase Community Authority                                                | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $736035.79    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                                          | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $1572273.38   | 0.32%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                                          | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709643.53    | 0.14%             | 2044-12-01      | Fixed         | 5.75%                 | 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        |    265000 | PA      | $264878.63    | 0.05%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1469355.77   | 0.30%             | 2046-12-01      | 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        |   5000000 | PA      | $5191294.10   | 1.05%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                          | Public Finance Authority                                                         | CUSIP: 74442EFW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2212818.66   | 0.45%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YAG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    177018 | PA      | $118602.06    | 0.02%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                                          | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41890000 | PA      | $4433633.85   | 0.90%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MF AFFORD                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    770000 | PA      | $811642.11    | 0.16%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District (TOBs)                                            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2483076.43   | 0.50%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                                          | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $700854.68    | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CONFERENCE                                           | Public Finance Authority                                                         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $228019.73    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                     | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475507.74    | 0.10%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EC                                          | New Jersey Economic Development Authority                                        | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65812.51     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                                          | City of Grand Forks ND                                                           | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354418.79    | 0.07%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E                                          | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    185000 | PA      | $170055.14    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                           | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2760751.88   | 0.56%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV D                                          | Celebration Pointe Community Development District No 1                           | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $176250.00    | 0.04%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                                           | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113136.13    | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                                          | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510731.70   | 0.51%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                          | New York Counties Tobacco Trust VI                                               | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $712285.16    | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBERHP BY GO LAB INC                                                  | TIMBERHP BY GO LAB INC                                                           | CUSIP: 886934108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90157 | NS      | $604953.47    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| W VLGS FL IMPT DIST                                                     | West Villages Improvement District                                               | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220161.75    | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                                          | City of Crandall TX                                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213567.49    | 0.04%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                                          | New Jersey Economic Development Authority                                        | CUSIP: 645912DN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250025.54    | 0.05%             | 2049-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCW3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $50250.00     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE                                          | Maryland Community Development Administration                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410382.84   | 0.49%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU                                          | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REB6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165551.62    | 0.03%             | 2037-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDL6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    930000 | PA      | $623100.00    | 0.13%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26800.00     | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                                           | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $278516.80    | 0.06%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                                          | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242286.86    | 0.05%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL MF HSG REVENUE                                             | County of Cook IL                                                                | CUSIP: 213226AE3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1115870.96   | 0.23%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148371.36   | 0.23%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DARBY CDD FL SPL ASSMNT REVENU                                          | Darby Community Development District                                             | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504513.93    | 0.10%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #3                                            | Douglas County Hospital Authority No 3                                           | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269980.82    | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182087.05    | 0.04%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                                          | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1829873.81   | 0.37%             | 2051-11-01      | Variable      | 4.00%                 | 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        |    875000 | PA      | $860080.50    | 0.17%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396EW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1319972.13   | 0.27%             | 2049-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                                          | Buckhead Trails Community Development District                                   | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213064.20    | 0.04%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                                          | Florida Development Finance Corp                                                 | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $577961.38    | 0.12%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM                                          | Seminole Palms Community Development District                                    | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260118.81    | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                                              | Solaeris Community Development District                                          | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $735726.05    | 0.15%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $117250.00    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                                          | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $982770.13    | 0.20%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                                          | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2967015.09   | 0.60%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     95000 | PA      | $63650.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3315578.86   | 0.67%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                          | New York State Dormitory Authority                                               | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $573382.81    | 0.12%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1361265.32   | 0.28%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                                           | City of Terrell TX                                                               | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957866.83    | 0.19%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    570000 | PA      | $607833.12    | 0.12%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH C                                          | Hastings Campus Housing Finance Authority                                        | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $501314.66    | 0.10%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1048615 | PA      | $1124163.09   | 0.23%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    486347 | PA      | $325852.49    | 0.07%             | 2018-01-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                                          | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233883.25    | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                                              | Antillia Community Development District                                          | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223863.91    | 0.05%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS                                          | Malabar Springs Community Development District                                   | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162027.23    | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                          | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93482.01     | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                                          | Westside Community Development District                                          | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $599813.84    | 0.12%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    440283 | PA      | $486837.61    | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPT                                           | Gold Hill North Business Improvement District                                    | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471525.46    | 0.10%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTURE                                           | Wood Ranch Public Infrastructure District                                        | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128636.78    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DIST CO                                                 | North Holly Metropolitan District                                                | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492280.39    | 0.10%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER MAGNOLIA GREEN VA CMNTY                                           | Lower Magnolia Green Community Development Authority                             | CUSIP: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230576.32    | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC                                          | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $869013.86    | 0.18%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFK6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    840347 | PA      | $563032.49    | 0.11%             | 2020-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                                     | West Villages Improvement District                                               | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $268329.45    | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                                          | Glendale Industrial Development Authority                                        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $256702.76    | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                                  | Canyons Metropolitan District No 5                                               | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502317.10    | 0.10%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $289954.64    | 0.06%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                                          | Baseline Metropolitan District No 1                                              | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537178.00    | 0.11%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HSG OPPORTUNITIES T                                          | Affordable Housing Opportunities Trust Series AH-01                              | CUSIP: 00826SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    661879 | PA      | $655123.92    | 0.13%             | 2039-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S                                          | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305299.46    | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                               | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251095.41    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $16575.00     | 0.00%             | 2047-10-01      | Fixed         | 7.00%                 | 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        |    317000 | PA      | $283181.81    | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                                    | Stamford Housing Authority                                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257889.86    | 0.05%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age                                          | California Housing Finance Agency                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    920046 | PA      | $877557.18    | 0.18%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO                                          | Mississippi Business Finance Corp                                                | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6075000.00   | 1.23%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                          | CSCDA Community Improvement Authority                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $158236.83    | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191735.92    | 0.04%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $632546.60    | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OH ECON DEV FACILI                                          | County of Hardin OH                                                              | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $135344.31    | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN                                          | City of Eagan MN                                                                 | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95462.69     | 0.02%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH                                              | Mohegan Tribal Finance Authority                                                 | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2429880.05   | 0.49%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S                                          | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204582.32    | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority (TOBs)                                        | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4508706.91   | 0.91%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                                          | New York State Thruway Authority                                                 | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3397500.38   | 0.69%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION FL CDD REVENUE                                           | Capital Region Community Development District                                    | CUSIP: 14044NBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345844.47    | 0.07%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248472.87   | 0.25%             | 2033-12-15      | Fixed         | 5.88%                 | 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        |    360000 | PA      | $393000.29    | 0.08%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                                           | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47155.14     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey (TOBs)                                   | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4344224.94   | 0.88%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL                                           | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258013.74    | 0.05%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                                           | Southern Groves Community Development District No 5                              | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $337152.49    | 0.07%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST NO                                           | City of Las Vegas NV Special Improvement District No 613                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99473.55     | 0.02%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    265000 | PA      | $177550.00    | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                                          | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217542.18    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12                                          | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $136847.38    | 0.03%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                          | City of Celina TX                                                                | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179835.50    | 0.04%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                           | Westchester County Local Development Corp                                        | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    510000 | PA      | $485180.69    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILTON DE SPL OBLIG                                                     | Town of Milton DE                                                                | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151141.02    | 0.03%             | 2044-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                                           | City of Bastrop TX                                                               | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219352.60    | 0.04%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396GB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $718511.04    | 0.15%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT                                          | Lowery Hills Community Development District                                      | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159794.37    | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                                          | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1718109.00   | 0.35%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FL SP                                          | Sandridge Community Development District                                         | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106892.03    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130060.24    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                           | Arlington Higher Education Finance Corp                                          | CUSIP: 041806RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $965827.24    | 0.20%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                          | Utah Infrastructure Agency                                                       | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115471.00    | 0.02%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                           | Black Belt Energy Gas District                                                   | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1308655.81   | 0.27%             | 2056-05-01      | Variable      | 5.25%                 | 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        |   4000000 | PA      | $3592027.28   | 0.73%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                                               | County of Utah UT                                                                | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4550000.00   | 0.92%             | 2058-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                                              | City of Buda TX                                                                  | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    685000 | PA      | $663365.37    | 0.13%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PARK CDD FL CAPITAL                                           | Kissimmee Park Community Development District                                    | CUSIP: 497859AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272159.16    | 0.06%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                                          | Curiosity Creek Community Development District                                   | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110790.70    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $147400.00    | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MF HSG REVE                                          | Public Finance Authority                                                         | CUSIP: 74441XJH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $726316.70    | 0.15%             | 2065-07-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $107200.00    | 0.02%             | 2022-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                                          | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1369589.09   | 0.28%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2275148.55   | 0.46%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                                           | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2953054.13   | 0.60%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168996.13    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFN0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20100.00     | 0.00%             | 2017-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                                          | Geisinger Authority                                                              | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2880837.89   | 0.58%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458597.11    | 0.09%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH RE                                          | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $326431.14    | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCP8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    545000 | PA      | $365150.00    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $373053.22    | 0.08%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                                          | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $231298.22    | 0.05%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                           | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    660000 | PA      | $656119.87    | 0.13%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735458.01   | 0.35%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA INDL DEV AUTH                                            | Beaver County Industrial Development Authority                                   | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1128943.75   | 0.23%             | 2047-10-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                                                | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2188205.70   | 0.44%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                                          | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2347177.27   | 0.48%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    820000 | PA      | $627473.48    | 0.13%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168811.17    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | 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        |   5740000 | PA      | $5492342.51   | 1.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL                                          | California Housing Finance Agency                                                | CUSIP: 13034DAV6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1625158.54   | 0.33%             | 2067-07-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                           | Black Belt Energy Gas District                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122439.42   | 0.23%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO                                          | Mississippi Business Finance Corp                                                | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8105000.00   | 1.64%             | 2030-12-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES                                           | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033623.66   | 0.41%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                                          | County of Hamilton OH                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187242.32    | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                          | Public Finance Authority                                                         | CUSIP: 74442EFA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    840000 | PA      | $776290.81    | 0.16%             | 2049-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $326397.76    | 0.07%             | 2047-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEJ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43550.00     | 0.01%             | 2024-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                          | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1350813.69   | 0.27%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                                          | City of Valparaiso IN                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182099.25    | 0.04%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                                          | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $213726.40    | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                                              | Hammock Oaks Community Development District                                      | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332108.67    | 0.07%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                                               | Yamhill County Hospital Authority                                                | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269064.19    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463111.23    | 0.09%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDT9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $83750.00     | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                                          | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $270727.54    | 0.05%             | 2047-10-01      | 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        |    225000 | PA      | $220807.21    | 0.04%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                           | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2374241.36   | 0.48%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CDD FL SPL ASSMNT                                            | Bella Tara Community Development District                                        | CUSIP: 07820BAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292839.29    | 0.06%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                                              | City of Anna TX                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307035.98    | 0.06%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                          | Hempstead Town Local Development Corp                                            | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500007.21    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $152326.07    | 0.03%             | 2059-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                                           | Illinois State Toll Highway Authority                                            | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1834115.60   | 0.37%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1617130.56   | 0.33%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                          | City of Celina TX                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442321.72    | 0.09%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                                              | City of Lavon TX                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697924.58    | 0.14%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH                                                | Oklahoma Development Finance Authority                                           | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3255019.65   | 0.66%             | 2051-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EAST PT GA BUSINESS & INDL DEV                                          | East Point Business & Industrial Development Authority                           | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $101250.00    | 0.02%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412852.38    | 0.08%             | 2045-05-01      | Fixed         | 5.80%                 | 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        |   3861000 | PA      | $1280080.48   | 0.26%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                                          | Buckhead Trails Community Development District                                   | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297984.50    | 0.06%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST                                           | King County Public Hospital District No 4                                        | CUSIP: 494794FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200124.92    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                                          | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  19770000 | PA      | $18027759.70  | 3.66%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                                       | Finance Authority of Maine                                                       | CUSIP: 56042BCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $397500.00    | 0.08%             | 2035-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $50250.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR                                                       | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3518551.95   | 0.71%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                                          | Arbors Community Development District                                            | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955748.21    | 0.19%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH CO                                           | Loretto Heights Community Authority                                              | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $441936.96    | 0.09%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION C                                          | Tennessee Energy Acquisition Corp                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881775.11   | 0.38%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                                           | City of Bastrop TX                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110023.31    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                                           | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240710.54    | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS                                          | Creekwalk Marketplace Business Improvement District                              | CUSIP: 225515AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    513000 | PA      | $515970.22    | 0.10%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                           | Capital Trust Authority                                                          | CUSIP: 14054WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $324737.23    | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTH I                                          | Angelina & Neches River Authority                                                | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $50750.10     | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT                                          | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189648.19    | 0.04%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                                          | Brevard County Health Facilities Authority                                       | CUSIP: 107416PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619068.57    | 0.13%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP                                          | Finance Authority of Maine                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393838.13    | 0.08%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006815.76   | 0.20%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YER2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46900.00     | 0.01%             | 2019-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                                          | Kansas City Industrial Development Authority                                     | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    116345 | PA      | $79211.87     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                          | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523496.93    | 0.11%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1072500.00   | 0.22%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                                          | Escambia County Health Facilities Authority                                      | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1717593.57   | 0.35%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606042.61    | 0.12%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    385000 | PA      | $257950.00    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DIST #2 LIMITE                                          | Palisade Metropolitan District No 2                                              | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $959835.94    | 0.19%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1444600.00   | 0.29%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142144.66    | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                                             | Crossings Community Development District                                         | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145168.24    | 0.03%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     93920 | PA      | $81627.82     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV                                          | Public Finance Authority                                                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $462296.30    | 0.09%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R                                          | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $243064.29    | 0.05%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1900129.47   | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                                          | Portico Community Development District                                           | CUSIP: 73641TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $338013.29    | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R                                          | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    570000 | PA      | $544304.43    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                                           | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042R8P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1997153.96   | 0.40%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                          | Public Finance Authority                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111783.34    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                                          | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJS3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    615000 | PA      | $634070.29    | 0.13%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                                          | La Paz County Industrial Development Authority                                   | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $272116.86    | 0.06%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                                          | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742186N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1980153.85   | 0.40%             | 2055-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482437.24    | 0.10%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                                          | City of Corpus Christi TX                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $146984.04    | 0.03%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEXAS CMNTY HSG & ECON DEV COR                                          | Texas Community Housing & Economic Development Corp                              | CUSIP: 88231CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1256525.75   | 0.25%             | 2065-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                     | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $141860.00    | 0.03%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                                          | County of Denton TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447978.93    | 0.09%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE                                             | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581242.31    | 0.12%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDY8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46900.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                                           | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    680000 | PA      | $726187.93    | 0.15%             | 2053-07-01      | Fixed         | 6.00%                 | 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      | $503510.86    | 0.10%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                          | CSCDA Community Improvement Authority                                            | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $722628.62    | 0.15%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                                           | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458603.99    | 0.09%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    940000 | PA      | $629800.00    | 0.13%             | 2022-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    477000 | PA      | $159625.90    | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL                                          | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483906.78    | 0.10%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                                              | City of Buda TX                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    345000 | PA      | $338379.67    | 0.07%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV                                          | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465417.47    | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST CENTRL VT TELECOMMUNICATI                                          | East Central Vermont Telecommunications District                                 | CUSIP: 271524AY6<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    705000 | PA      | $577861.94    | 0.12%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CMNTY BROADBAND INC                                           | Allegheny Community Broadband Inc                                                | CUSIP: 017276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157325.77    | 0.03%             | 2045-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                 | District of Columbia Income Tax Revenue (TOBs)                                   | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219776.15   | 1.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    486426 | PA      | $325905.42    | 0.07%             | 2018-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CDD FL CAPITAL IMP                                          | Trout Creek Community Development District                                       | CUSIP: 897188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136718.41    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HSG FIN AUTH M                                          | Alachua County Housing Finance Authority                                         | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256332.45    | 0.05%             | 2055-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                                          | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243873.72   | 0.25%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $73700.00     | 0.01%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                                          | Public Finance Authority                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365738.39   | 0.28%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                          | Capital Trust Agency Inc                                                         | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $247821.43    | 0.05%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                                          | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTQ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    295000 | PA      | $241726.27    | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100854.89    | 0.02%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                          | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $782644.10    | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E                                          | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4282282.41   | 0.87%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                                          | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $116289.18    | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX HSG AUTH RSDL DEV                                           | Beaumont Housing Authority                                                       | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341802.11    | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248712.72   | 0.25%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  17720429 | PA      | $10405925.78  | 2.11%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                                            | Capital Trust Agency Inc                                                         | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1317129.53   | 0.27%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTUR                                          | SkyRidge Pegasus Infrastructure Financing District                               | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1091049.55   | 0.22%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247220.12    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    600000 | PA      | $402000.00    | 0.08%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                          | Florida Development Finance Corp                                                 | CUSIP: 34061UGX0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2041794.87   | 0.41%             | 2055-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                          | Build NYC Resource Corp                                                          | CUSIP: 12008EVC7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    705000 | PA      | $689054.29    | 0.14%             | 2053-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                                            | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2481680.31   | 0.50%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CATTARAUGUS CNTY NY CAPITAL RE                                          | County of Cattaraugus NY                                                         | CUSIP: 14946TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194987.85    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $110845.17    | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOJOURN AT IDLEWILD MET DIST C                                          | Sojourn at Idlewild Metropolitan District                                        | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508349.61    | 0.10%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399KY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $960449.46    | 0.19%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                                          | South Carolina Public Service Authority                                          | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $168955.72    | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                                          | Port of Beaumont Navigation District                                             | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    690000 | PA      | $628243.49    | 0.13%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                                          | Kansas City Industrial Development Authority                                     | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     51924 | PA      | $2410.96      | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFR1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     42010 | PA      | $28146.70     | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCT0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $127300.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                          | Capital Trust Agency Inc                                                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88536.66     | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                                    | Stamford Housing Authority                                                       | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380459.46    | 0.08%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EX                                          | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4924214.71   | 1.00%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                                          | LT Ranch Community Development District                                          | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207030.22    | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO                                          | Children's Trust Fund                                                            | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17040000 | PA      | $793276.47    | 0.16%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                                          | Westside Haines City Community Development District                              | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164692.34    | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WYOMING WY UNIV REVENU                                          | University of Wyoming                                                            | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $709168.93    | 0.14%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                                          | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416068.08    | 0.08%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $629556.59    | 0.13%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS R                                          | Public Finance Authority                                                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740234.47    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                                          | Tradition Community Development District No 9                                    | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220866.38    | 0.04%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                                          | California School Finance Authority                                              | CUSIP: 13059TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299989.70    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                                          | City of Seagoville TX                                                            | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251927.99    | 0.05%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                           | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $754751.45    | 0.15%             | 2054-07-01      | Fixed         | 5.38%                 | 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        |    235000 | PA      | $238298.56    | 0.05%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                                          | City of Oak Point TX                                                             | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $283501.12    | 0.06%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                     | Atlanta Development Authority/The                                                | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $732114.57    | 0.15%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                                          | Capital Projects Finance Authority/FL                                            | CUSIP: 14043RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115010.15    | 0.02%             | 2042-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300869.83   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YBV6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46900.00     | 0.01%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALLSTON QUARTER CMNTY DEV AUT                                          | Ballston Quarter Community Development Authority                                 | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92000 | PA      | $91929.84     | 0.02%             | 2046-03-01      | Fixed         | 5.50%                 | 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        |    160000 | PA      | $158568.73    | 0.03%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH CH                                          | New Jersey Economic Development Authority                                        | CUSIP: 64578QAC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    945000 | PA      | $813646.64    | 0.16%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                                         | Tolomato Community Development District                                          | CUSIP: 889560FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $571790.87    | 0.12%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                                          | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $141401.77    | 0.03%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                                          | City of Corpus Christi TX                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $217954.46    | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 4                                            | St Vrain Lakes Metropolitan District No 4                                        | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $545011.14    | 0.11%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                                          | Utah Charter School Finance Authority                                            | CUSIP: 91754TKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615216.12   | 0.33%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167731.03    | 0.03%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                                    | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    645000 | PA      | $650962.19    | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                                          | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $752980.11    | 0.15%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A                                          | Village of Lincolnwood Il                                                        | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268203.73    | 0.05%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487563.44    | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                                          | Parrish Plantation Community Development District                                | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236754.51    | 0.05%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                                             | Oregon State Facilities Authority                                                | CUSIP: 68608JXL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270552.63    | 0.05%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU                                          | City of San Antonio TX Airport System                                            | CUSIP: 796242TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499987.75    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                                          | City of Fate TX                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97967.80     | 0.02%             | 2054-08-15      | 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        |   5000000 | PA      | $4684797.29   | 0.95%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                           | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    570000 | PA      | $447242.39    | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YAF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    177018 | PA      | $118602.06    | 0.02%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDEPENDENCE WTR & SANTN DIST                                           | Elbert County Independence Water & Sanitation District                           | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511531.83    | 0.10%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                          | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCH7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    325000 | PA      | $305479.47    | 0.06%             | 2062-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts (TOBs)                                             | CUSIP: 57582TCE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9831531.99   | 1.99%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                             | CUSIP: 19648FTF1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219119.07    | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH F                                          | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $195068.36    | 0.04%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OH ECON DEV FACILI                                          | County of Hardin OH                                                              | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $602338.24    | 0.12%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                                          | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081003.89   | 0.22%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFQ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $167500.00    | 0.03%             | 2020-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                          | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185859.74    | 0.04%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDA0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    395000 | PA      | $264650.00    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | 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        |    630000 | PA      | $621406.23    | 0.13%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1439712.98   | 0.29%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $572125.52    | 0.12%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95907.89     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R                                          | New York State Thruway Authority                                                 | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1096282.78   | 0.22%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                                          | Grand Oaks Community Development District                                        | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $190150.90    | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                                          | Seminole County Industrial Development Authority                                 | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $536870.20    | 0.11%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R                                          | Normandy Community Development District                                          | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $411260.59    | 0.08%             | 2054-05-01      | Fixed         | 5.55%                 | 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        |    865000 | PA      | $895096.62    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CDD FL SPL ASSMNT                                            | Bella Tara Community Development District                                        | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454691.54    | 0.09%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EAST CENTRL VT TELECOMMUNICATI                                          | East Central Vermont Telecommunications District                                 | CUSIP: 271524BA7<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    785000 | PA      | $825104.64    | 0.17%             | 2046-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU                                          | James City County Economic Development Authority                                 | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370976.97    | 0.08%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                                          | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $705364.03    | 0.14%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2238833.38   | 0.45%             | 2059-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MENTAL HLTH                                          | Public Finance Authority                                                         | CUSIP: 74443XAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $711139.00    | 0.14%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALLSTON QUARTER CMNTY DEV AUT                                          | Ballston Quarter Community Development Authority                                 | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $192336.20    | 0.04%             | 2059-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET DIST #1 SPL RE                                          | Centerra Metropolitan District No 1                                              | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    155000 | PA      | $144299.62    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1340251.29   | 0.27%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253864.23    | 0.05%             | 2046-12-01      | Fixed         | 7.00%                 | 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        |   3845000 | PA      | $1836062.16   | 0.37%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $16575.00     | 0.00%             | 2031-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T                                          | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    585000 | PA      | $583496.04    | 0.12%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1821492.98   | 0.37%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                                          | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280457.56    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE MET DIST #2 CO                                              | Waters' Edge Metropolitan District No 2                                          | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $510787.26    | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PA70<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1910469.58   | 0.39%             | 2043-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                           | Capital Trust Authority                                                          | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157628.05    | 0.03%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                                                 | Amber Creek Metropolitan District                                                | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941012.73    | 0.19%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125032.09    | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LAND CLEARANCE                                           | Kansas City Land Clearance Redevelopment Authority                               | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254721.13    | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                                          | Reflection Bay Community Development District                                    | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126687.33    | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141642.93    | 0.03%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                                       | Finance Authority of Maine                                                       | CUSIP: 56042BCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125125.29    | 0.03%             | 2032-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CDD FL SPL ASSMNT                                          | Poitras East Community Development District                                      | CUSIP: 73086BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $341807.73    | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                                          | Brevard County Health Facilities Authority                                       | CUSIP: 107416PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510341.55    | 0.10%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1202650.00   | 0.24%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YAA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $201000.00    | 0.04%             | 2031-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277895.15    | 0.06%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213572.02    | 0.04%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    210000 | PA      | $176935.70    | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                           | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1554267.80   | 0.32%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                           | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022392.20   | 0.21%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $621301.67    | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                          | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031H97<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1360820.23   | 0.28%             | 2060-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183593.52    | 0.04%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    537288 | PA      | $382773.76    | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12                                          | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $17696.41     | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST #3 CO                                             | Independence Metropolitan District No 3                                          | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669028.18    | 0.14%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395295.79    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99366.31     | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                | School District of Philadelphia/The                                              | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282657.20    | 0.06%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188871.95    | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CDD FL SPL ASSMNT R                                          | Golden Gem Community Development District                                        | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1180320.47   | 0.24%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA                                          | MIDA Mountain Veterans Program Public Infrastructure District                    | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762752.08    | 0.15%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC                                          | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $698961.58    | 0.14%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                                            | Capital Trust Agency Inc                                                         | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $614460.26    | 0.12%             | 2061-07-01      | None          | 0.00%                 | 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      | $103083.03    | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                                          | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952486.42   | 0.40%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CMNTY BROADBAND INC                                           | Allegheny Community Broadband Inc                                                | CUSIP: 017276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183010.15    | 0.04%             | 2051-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST NO                                           | City of Las Vegas NV Special Improvement District No 613                         | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107194.17    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                          | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    280000 | PA      | $266492.79    | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1436566.59   | 0.29%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                                          | Marion Ranch Community Development District                                      | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286331.53    | 0.06%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92606.06     | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783VM5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190289.15    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                           | New York City Housing Development Corp                                           | CUSIP: 64972B8M0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967320.94    | 0.20%             | 2044-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                           | New York City Municipal Water Finance Authority                                  | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.48%             | 2044-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS                                          | Malabar Springs Community Development District                                   | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245978.20    | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                             | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $305620.82    | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                                           | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $375126.14    | 0.08%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YAE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    211943 | PA      | $142001.81    | 0.03%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                          | Utah Infrastructure Agency                                                       | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122175.87    | 0.02%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                                          | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308325.19    | 0.06%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                                          | Utah Charter School Finance Authority                                            | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $200981.87    | 0.04%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE                                          | Salem Hospital Facility Authority                                                | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4307683.94   | 0.87%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CDD                                          | Windward at Lakewood Ranch Community Development District                        | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $134834.59    | 0.03%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396FX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $405687.15    | 0.08%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R                                          | Huntington Local Development Corp                                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $97814.03     | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1206000 | PA      | $771087.17    | 0.16%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                                          | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    180000 | PA      | $158642.72    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                                           | Philadelphia Authority for Industrial Development                                | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828774.72   | 0.37%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50782.01     | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4949381.02   | 1.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                                           | California Statewide Communities Development Authority                           | CUSIP: 13079PA45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $769569.45    | 0.16%             | 2068-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109463.39    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $558745.47    | 0.11%             | 2035-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV COR                                          | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1411428.23   | 0.29%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $801285.06    | 0.16%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $2900255.42   | 0.59%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     49170 | PA      | $32943.90     | 0.01%             | 2020-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    144996 | PA      | $97147.32     | 0.02%             | 2020-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                                | District of Columbia                                                             | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    580000 | PA      | $562395.56    | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                                          | LT Ranch Community Development District                                          | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152383.98    | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R                                          | Greenbriar Community Development District                                        | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185461.00    | 0.04%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                          | County of Hamilton OH                                                            | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    915000 | PA      | $788511.26    | 0.16%             | 2050-08-15      | 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        |     65000 | PA      | $66750.20     | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCA1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $599650.00    | 0.12%             | 2019-07-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $854448.25    | 0.17%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                                           | Indiana Finance Authority                                                        | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    640000 | PA      | $702193.99    | 0.14%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                          | Florida Development Finance Corp                                                 | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45007.42     | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CDD FL SPL ASSMN                                          | Coastal Ridge Community Development District                                     | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613397.42    | 0.12%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                                              | Gas Worx Community Development District                                          | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455890.29    | 0.09%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV                                          | Iowa Finance Authority                                                           | CUSIP: 462466FZ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    570000 | PA      | $509470.07    | 0.10%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $503952.96    | 0.10%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344128.59    | 0.07%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R                                          | Greenbriar Community Development District                                        | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221019.92    | 0.04%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT                                           | Coral Creek Community Development District                                       | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136236.04    | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1042424.61   | 0.21%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                                          | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351960.85    | 0.07%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                                          | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98246.39     | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $137500.00    | 0.03%             | 2046-11-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                                          | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138148.02    | 0.03%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST                                          | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167732.15    | 0.03%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                                          | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050271.45   | 0.21%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1554400.00   | 0.32%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                          | Maryland Economic Development Corp                                               | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571601.34    | 0.12%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER NY TOBACCO ASSET S                                          | Westchester Tobacco Asset Securitization Corp                                    | CUSIP: 957480BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $545829.23    | 0.11%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS                                          | Creekwalk Marketplace Business Improvement District                              | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1865569.41   | 0.38%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY                                          | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1546682.43   | 0.31%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                                          | Kansas City Industrial Development Authority                                     | CUSIP: 48504LAG8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     64037 | PA      | $50328.27     | 0.01%             | 2046-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST CO LIMITED                                           | Riverpark Metropolitan District/Arapahoe County                                  | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494634.36    | 0.10%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                | Town of Bridgeville DE                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104540.60    | 0.02%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $843200.00    | 0.17%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                                         | Tolomato Community Development District                                          | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559197.37    | 0.11%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                                           | Texas Transportation Commission State Highway 249 System                         | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $288152.85    | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                                           | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1212591.86   | 0.25%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    930000 | PA      | $778024.34    | 0.16%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN                                          | State of Ohio                                                                    | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $362282.65    | 0.07%             | 2053-06-30      | Fixed         | 5.00%                 | 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      | $99243.80     | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PARK CDD FL CAPITAL                                           | Kissimmee Park Community Development District                                    | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226915.90    | 0.05%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEWFIELD CDD FL SPL ASSMNT REV                                          | Newfield Community Development District                                          | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812987.60    | 0.16%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    795000 | PA      | $362547.86    | 0.07%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN CHARTER SCH LEA                                          | City of Forest Lake MN                                                           | CUSIP: 345856AY4<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1730196.99   | 0.35%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                                          | Utah Charter School Finance Authority                                            | CUSIP: 91754TH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $239124.16    | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY S                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $893737.88    | 0.18%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400766.45   | 0.28%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER NY TOBACCO ASSET S                                          | Westchester Tobacco Asset Securitization Corp                                    | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429522.59    | 0.09%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404334.45    | 0.08%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                          | Build NYC Resource Corp                                                          | CUSIP: 12008EVB9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392302.05    | 0.08%             | 2043-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783SQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210049.70    | 0.04%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue (TOBs)   | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7840443.42   | 1.59%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R                                          | Shadowlawn Community Development District                                        | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $894136.37    | 0.18%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ROSWELL GA DEV AUTH REVENUE                                             | Roswell Development Authority                                                    | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.97%             | 2047-04-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                                          | Michigan Strategic Fund                                                          | CUSIP: 594698PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198762.66    | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                                          | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $928460.83    | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PP74<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462386.97    | 0.09%             | 2036-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                                          | Hoover Industrial Development Board                                              | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1430365.00   | 0.29%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                           | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.55%             | 2039-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                                          | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3857485.29   | 0.78%             | 2059-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $483157.97    | 0.10%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450207 | PA      | $1437663.47   | 0.29%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                                       | Finance Authority of Maine                                                       | CUSIP: 56042BCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124213.35    | 0.03%             | 2032-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                                          | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEP5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99742.15     | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                                          | Brevard County Health Facilities Authority                                       | CUSIP: 107416PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474522.65    | 0.10%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                                     | West Villages Improvement District                                               | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181839.65    | 0.04%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU                                          | James City County Economic Development Authority                                 | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35001.62     | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                          | New York Transportation Development Corp                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $513393.95    | 0.10%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT                                          | Lowery Hills Community Development District                                      | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216913.01    | 0.04%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #3                                            | Douglas County Hospital Authority No 3                                           | CUSIP: 259234DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230397.75    | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75477.60     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOL                                          | Build NYC Resource Corp                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385087.47    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER MAGNOLIA GREEN VA CMNTY                                           | Lower Magnolia Green Community Development Authority                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80254.35     | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                                          | City of Crandall TX                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95571.79     | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST CO                                               | Redtail Ridge Metropolitan District                                              | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3999000 | PA      | $2511254.05   | 0.51%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN                                          | Pioneer Ranch Community Development District                                     | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $913984.06    | 0.19%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                  | City of Baltimore MD                                                             | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $527154.76    | 0.11%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHS                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    505000 | PA      | $540532.47    | 0.11%             | 2053-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| EAST CENTRL VT TELECOMMUNICATI                                          | East Central Vermont Telecommunications District                                 | CUSIP: 271524AT7<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    695000 | PA      | $613402.45    | 0.12%             | 2040-12-01      | Fixed         | 4.75%                 | 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        |    100000 | PA      | $101887.95    | 0.02%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MILTON DE SPL OBLIG                                                     | Town of Milton DE                                                                | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302655.30    | 0.06%             | 2053-09-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                                          | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $955671.01    | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                                           | Club Municipal Management District No 1                                          | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176918.28    | 0.04%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $251915.50    | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                                          | Parrish Lakes Community Development District                                     | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $440535.69    | 0.09%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT                                          | Berry Bay II Community Development District                                      | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219788.15    | 0.04%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468903.16    | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $751126.78    | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $308591.03    | 0.06%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                           | Westchester County Local Development Corp                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    560000 | PA      | $487794.13    | 0.10%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33500.00     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK PLACE SOUTH MET D                                          | Orchard Park Place South Metropolitan District                                   | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $956943.55    | 0.19%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                                          | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $661997.43    | 0.13%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                           | Capital Trust Authority                                                          | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129796.61    | 0.03%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH MET DIST #                                          | Banning Lewis Ranch Metropolitan District No 8                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436017.00    | 0.09%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                              | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1704287.09   | 0.35%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149881.35    | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                                          | County of Hays TX                                                                | CUSIP: 420894AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200162.81    | 0.04%             | 2045-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                                           | Orange County Health Facilities Authority                                        | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250315.27    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                          | City of Celina TX                                                                | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105247.60    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T                                          | California Statewide Financing Authority                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315018.22    | 0.06%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $607906.39    | 0.12%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                          | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2044266.35   | 0.41%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                                          | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $307403.93    | 0.06%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK AUTH ECON OPPTY TAX A                                          | Tulsa Authority for Economic Opportunity                                         | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210240.66    | 0.04%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    614189 | PA      | $598564.24    | 0.12%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                | Town of Bridgeville DE                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104547.80    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                          | Capital Trust Agency Inc                                                         | CUSIP: 14054CBR9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    420000 | PA      | $336338.28    | 0.07%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE                                             | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1081193.84   | 0.22%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                                          | North Carolina Medical Care Commission                                           | CUSIP: 65820YSU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228194.18    | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | 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        |    430000 | PA      | $435689.19    | 0.09%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396HF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $354574.23    | 0.07%             | 2056-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    310000 | PA      | $270313.42    | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                                          | City of Corpus Christi TX                                                        | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.26    | 0.02%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR                                          | Tulsa County Industrial Authority                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    965000 | PA      | $927134.03    | 0.19%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                          | Public Finance Authority                                                         | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $331850.56    | 0.07%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $611976.21    | 0.12%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                                          | Harbor Bay Community Development District                                        | CUSIP: 411466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $348398.20    | 0.07%             | 2033-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                          | Capital Trust Agency Inc                                                         | CUSIP: 14054CEH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1015071.27   | 0.21%             | 2056-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                           | Capital Trust Authority                                                          | CUSIP: 14054WBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188591.81    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797215.94    | 0.16%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    305000 | PA      | $309360.64    | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                                          | Grand Oaks Community Development District                                        | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $200133.50    | 0.04%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $527332.50    | 0.11%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC                                          | Hampton Roads Transportation Accountability Commission                           | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255326.73    | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | 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        |    220000 | PA      | $220844.65    | 0.04%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                                          | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009603.20   | 0.20%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCH LEASE                                          | City of Deephaven MN                                                             | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605196.82    | 0.12%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                             | Indiana Finance Authority                                                        | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    475000 | PA      | $467916.78    | 0.09%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                                          | Public Finance Authority                                                         | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $301000.00    | 0.06%             | 2062-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $217750.00    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST #3 CO                                              | North Range Metropolitan District No 3                                           | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501000.86    | 0.10%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    235000 | PA      | $157450.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                          | CSCDA Community Improvement Authority                                            | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $162866.94    | 0.03%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                                          | Parrish Plantation Community Development District                                | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118488.03    | 0.02%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB UTILITY SYS                                          | Morgantown Utility Board Inc                                                     | CUSIP: 61759CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1065290.22   | 0.22%             | 2048-12-01      | Fixed         | 4.00%                 | 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        |   3060000 | PA      | $2613441.76   | 0.53%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104052.04    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD FL CDD CAPITAL IMP                                          | Parker Road Community Development District                                       | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327918.11    | 0.07%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                                          | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1930130.98   | 0.39%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION NORTH MET DIS                                          | Aviation Station North Metropolitan District No 2                                | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472692.83    | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | New York City Housing Development Corp (TOBs)                                    | CUSIP: 64972CMP5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940284.19    | 0.19%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                                          | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145513.41    | 0.03%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CDD FL SPL ASSMN                                          | Bella Collina Community Development District                                     | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151244.12    | 0.03%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW HOPE TX HGR EDU FIN CORP E                                          | New Hope Higher Education Finance Corp                                           | CUSIP: 645438AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $883255.28    | 0.18%             | 2051-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                          | Massachusetts Development Finance Agency                                         | CUSIP: 57584YFK0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936522.67    | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OH ECON DEV FACILI                                          | County of Hardin OH                                                              | CUSIP: 412003AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139066.28    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                          | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359954.43    | 0.07%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $436339.51    | 0.09%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    775000 | PA      | $519250.00    | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                                          | Capital Projects Finance Authority/FL                                            | CUSIP: 14043RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $941945.58    | 0.19%             | 2065-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                           | Metropolitan Transportation Authority                                            | CUSIP: 59259YMQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164924.43    | 0.03%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST #1 CO                                                | Highlands Metropolitan District No 1                                             | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $481198.30    | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                           | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285138.49    | 0.06%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100500.00    | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | Massachusetts Housing Finance Agency                                             | CUSIP: 57586NS51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $459092.97    | 0.09%             | 2047-12-01      | Fixed         | 4.50%                 | 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        |    490000 | PA      | $504129.67    | 0.10%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST #3 CO                                             | Independence Metropolitan District No 3                                          | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505134.70    | 0.10%             | 2054-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CDD FL SPL ASSMNT                                            | Bellehaven Community Development District                                        | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506503.30    | 0.10%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                                          | Ibis Landing Community Development District                                      | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126099.33    | 0.03%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                           | Capital Trust Authority                                                          | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116878.82    | 0.02%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YCX1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    165000 | PA      | $110550.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                | Iowa Finance Authority                                                           | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    725000 | PA      | $675306.15    | 0.14%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN                                          | California Public Finance Authority                                              | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2064877.45   | 0.42%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    190000 | PA      | $185003.67    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                          | Public Finance Authority                                                         | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $153028.79    | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $169174.91    | 0.03%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                           | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363439.10    | 0.07%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PDD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $77500.00     | 0.02%             | 2046-11-01      | Fixed         | 7.00%                 | 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        |    680000 | PA      | $682697.55    | 0.14%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                                          | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $2199837.98   | 0.45%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                          | CSCDA Community Improvement Authority                                            | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $164775.71    | 0.03%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District (TOBs)                                            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2923836.06   | 0.59%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC                                          | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159470.41    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | 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        |   1800000 | PA      | $1616458.56   | 0.33%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    455430 | PA      | $392313.62    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CDD FL SPL ASSMN                                          | Coastal Ridge Community Development District                                     | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472907.15    | 0.10%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T                                          | California Statewide Financing Authority                                         | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85004.92     | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | Doylestown Hospital Authority                                                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $323807.42    | 0.07%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                                          | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $185102.59    | 0.04%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500028.15    | 0.10%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL ASSMNT REVE                                          | City of Friendswood TX                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657000 | PA      | $630794.64    | 0.13%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS                                          | Florida Development Finance Corp                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1389918.32   | 0.28%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                                          | California Municipal Finance Authority                                           | CUSIP: 130486AJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149998.13    | 0.03%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                          | CSCDA Community Improvement Authority                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $374924.20    | 0.08%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                          | Arizona Industrial Development Authority                                         | CUSIP: 04052BLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908268.10    | 0.18%             | 2055-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                      | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    375143 | PA      | $363298.74    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                                          | Brevard County Health Facilities Authority                                       | CUSIP: 107416PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $544018.77    | 0.11%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                                          | Reflection Bay Community Development District                                    | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206731.49    | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                                          | Public Finance Authority                                                         | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3300255.27   | 0.67%             | 2033-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                          | Washington State Housing Finance Commission                                      | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1794057.03   | 0.36%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     49170 | PA      | $32943.90     | 0.01%             | 2020-01-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                                           | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12680000 | PA      | $1187795.05   | 0.24%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | Massachusetts Housing Finance Agency                                             | CUSIP: 57586NS44<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $294270.16    | 0.06%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                          | Florida Development Finance Corp                                                 | CUSIP: 34061UJG4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $311260.33    | 0.06%             | 2056-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                          | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124161.06    | 0.03%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                                                    | Texas Water Development Board                                                    | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1221050.87   | 0.25%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                   | Chicago Board of Education                                                       | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631682.73    | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                                          | Port of Beaumont Navigation District                                             | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1923379.71   | 0.39%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP SCH DIST                                             | Del Valle Independent School District TX                                         | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1234382.24   | 0.25%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172120.76    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PPR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $574420.31    | 0.12%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                                          | County of Okaloosa FL                                                            | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452781.84    | 0.09%             | 2060-05-15      | Fixed         | 5.75%                 | 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        |    770000 | PA      | $772679.54    | 0.16%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YFP5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20100.00     | 0.00%             | 2018-07-01      | Variable      | 0.01%                 | 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        |    290000 | PA      | $275895.60    | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YBT1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $107200.00    | 0.02%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                          | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185984.67    | 0.04%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                                          | Public Finance Authority                                                         | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1057126.87   | 0.21%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                                          | Portico Community Development District                                           | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95774.49     | 0.02%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                              | Public Finance Authority                                                         | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $1424171.15   | 0.29%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                                          | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    580000 | PA      | $568275.92    | 0.12%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL                                           | Arkansas Development Finance Authority                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $966098.56    | 0.20%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                          | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220710.43    | 0.04%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                                          | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1699138.59   | 0.34%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                                          | Florida Local Government Finance Commission                                      | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233492.55   | 0.25%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                                          | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71819.93     | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH CHARTERS                                          | Development Authority of Cobb County/The                                         | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145054.69    | 0.03%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #2 CO                                                 | Lanterns Metropolitan District No 2                                              | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378584.85    | 0.08%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                             | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $207131.48    | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                          | City of Princeton TX                                                             | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148617.38    | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                                          | Volusia County Educational Facility Authority                                    | CUSIP: 928836NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $710445.69    | 0.14%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                          | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEF8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20100.00     | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                                          | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413780.68    | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1364545.15   | 0.28%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** BlackRock Allocation Target Shares

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer