# EDGAR Filing Document

**Accession Number:** 0000758003
**File Stem:** 0001099263-26-000743
**Filing Date:** 2026-1
**Character Count:** 435037
**Document Hash:** 971969feeaff3e00cdfe3ef6495e23dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000743.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0000758003

**ORGANIZATION NAME:**
- **EIN:** 521381369
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04163
- **FILM NUMBER:** 26564873

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX FREE HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Tax-Free High Yield Fund (Series ID: S000002162)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000005558 | T. Rowe Price Tax-Free High Yield Fund               | PRFHX           |
| C000117193 | T. Rowe Price Tax-Free High Yield Fund-Advisor Class | PATFX           |
| C000177208 | T. Rowe Price Tax-Free High Yield Fund-I Class       | PTYIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.

- **b. Investment Company Act file number:** 811-04163

- **c. CIK number of Registrant:** 0000758003

- **d. LEI of Registrant:** 549300KGZZWXWNOTXP91

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Tax-Free High Yield Fund

- **b. EDGAR series identifier (if any):** S000002162

- **c. LEI of Series:** L4BI0QG5MQV91OSDQ649

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $3383226204.41

**Total Liabilities:** $20263173.18

**Net Assets:** $3362963031.23

**Delayed Delivery Securities:** $8013352.00

**Cash Not Reported:** $43166.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10241.222837 | **1-Year:** -44806.544893 | **5-Year:** -241263.898882 | **10-Year:** -448675.926402 | **30-Year:** -294295.466207

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

- **3-Month:** -10939.574429 | **1-Year:** -51964.673224 | **5-Year:** -172850.473435 | **10-Year:** -564758.179954 | **30-Year:** -548122.205990

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005558 | 3.43%                | 1.46%                | 0.40%                |
| Class ID C000117193 | 3.38%                | 1.41%                | 0.28%                |
| Class ID C000177208 | 3.44%                | 1.47%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20624003.47            | $119804967.16                              |
| Month 2  | $-168677.59              | $35288616.51                               |
| Month 3  | $2474548.29              | $737814.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS CNTY WA PUBLIC HOSP DIST #2                | ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                       | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2031254.90   | 0.06%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AL ST UNIV BRD                                   | ALABAMA STATE UNIVERSITY                                                         | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2347029.23   | 0.07%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS E RIDGE RET VL         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     58937 | PA      | $884.05       | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS E RIDGE RET VL         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320242 | PA      | $34803.64     | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A         | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559657.75   | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV          | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254204.31    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A         | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5009003.63   | 0.15%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY CTR PROJ 144A                  | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796905.93   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5955175.93   | 0.18%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV          | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282501.10    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A         | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7627934.50   | 0.23%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7154092.80   | 0.21%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ FACS BANNER HLTH SER B                        | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2118938.54   | 0.06%             | 2037-01-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $665579.47    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052984.10   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH 144A                       | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8006076.00   | 0.24%             | 2065-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A           | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $4820652.34   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ IND DEV AUTH-AMT AMT 144A                     | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6728131.84   | 0.20%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A           | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2383988.66   | 0.07%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1015261.55   | 0.03%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV PINECREST ACADEMY 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2908246.80   | 0.09%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A           | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3719378.27   | 0.11%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1472785.20   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AR ST HYBAR STEEL PROJ SR A 144A AMT             | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381566.00   | 0.16%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AR ST FIN REV BIG RIV STL PROJ 144A AMT          | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8339499.63   | 0.25%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ENVIRO STEEL CORP PROJ AMT              | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7392356.56   | 0.22%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AR ST HYBAR STL PROJ SR B 144A AMT               | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428243.00   | 0.16%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AR ST FIN REV BIG RIV STL PROJ 144A AMT          | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3860621.04   | 0.11%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV AGC CR          | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $913421.88    | 0.03%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TX CHARTER SCH 144A         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1181243.71   | 0.04%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HGR EDU-REF 144A                       | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8483543.04   | 0.25%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041924.70   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1624500.00   | 0.05%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A     | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13542000 | PA      | $12134848.07  | 0.36%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2178000.51   | 0.06%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5630122.73   | 0.17%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $8664000.00   | 0.26%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $4859250.00   | 0.14%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278810.48    | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3049436.54   | 0.09%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3741099.90   | 0.11%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1580797.56   | 0.05%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2525426.94   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318982.59   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $915471.10    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2492490.08   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397241.74    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2822524.52   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $710486.03    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1790111.65   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2670635.82   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1658182.54   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP                            | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT                                         | CUSIP: 05355ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450168.75    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP                            | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT                                         | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500607.15    | 0.01%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                         | AVENIR COMMUNITY DEVELOPMENT DISTRICT                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1865981.23   | 0.06%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                         | AVENIR COMMUNITY DEVELOPMENT DISTRICT                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $893615.89    | 0.03%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY FL SER 2024 PRJ 144A         | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760678.50   | 0.05%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3           | BERKS COUNTY MUNICIPAL AUTHORITY/THE                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4725226.80   | 0.14%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1           | BERKS COUNTY MUNICIPAL AUTHORITY/THE                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15961000 | PA      | $11011725.33  | 0.33%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1 CO                 | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6753485.63   | 0.20%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $11225895.65  | 0.33%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D           | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7592186.00   | 0.23%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER A          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6886540.80   | 0.20%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A       | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9427777.35   | 0.28%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4997752.33   | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335393.83   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2304884.98   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645504.85   | 0.05%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110308.69   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL SPL ASSMNT SR 2013                | BOGGY CREEK IMPROVEMENT DISTRICT                                                 | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6445560.07   | 0.19%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2                 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69685000 | PA      | $58679097.44  | 1.74%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST SER A                 | BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3229531.83   | 0.10%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST SER A                 | BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    961000 | PA      | $964143.33    | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A           | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $601797.04    | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    460000 | PA      | $444633.75    | 0.01%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2397011.56   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1088053.22   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A            | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1601864.15   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A            | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $491456.41    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A            | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $400898.42    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A           | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $12283124.77  | 0.37%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    830000 | PA      | $727552.35    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY HOSP AUTH                            | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6644857.80   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY HOSP AUTH                            | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3592749.56   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP              | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $11864782.97  | 0.35%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP              | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794568.25    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP              | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4477984.86   | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10715000 | PA      | $11316638.68  | 0.34%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F                   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4926329.67   | 0.15%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $12440772.67  | 0.37%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY EMERALD PARK SR A1 144A         | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2186393.60   | 0.07%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A        | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22370000 | PA      | $14928910.31  | 0.44%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG STONERIDGE APTS SER A 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23060000 | PA      | $17418424.04  | 0.52%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY ESSENTIAL SER A-2 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $6284860.47   | 0.19%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   2550282 | PA      | $2638634.56   | 0.08%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444118.00   | 0.07%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH BAPTIST UNIV SR A 144A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2651540.38   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621622.43   | 0.05%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1371526.92   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4718469.37   | 0.14%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4040657.25   | 0.12%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT             | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4234559.88   | 0.13%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1452538.56   | 0.04%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955003.10    | 0.03%             | 2065-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH-A-1 144A                         | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9650030.76   | 0.29%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A             | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $546003.95    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1043016.00   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1311540.29   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162532.93    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER B           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1648752.52   | 0.05%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3166081.48   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR C-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $925529.98    | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMTNYS LOMA LINDA UNIV MD CTR A          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10313487.95  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR C-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1475866.03   | 0.04%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5020604.52   | 0.15%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1209909.95   | 0.04%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238129.42    | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR C-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880285.65    | 0.03%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $14788021.12  | 0.44%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    785000 | PA      | $682992.47    | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221950.67    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206312.90    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8120387.32   | 0.24%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER B           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1207292.81   | 0.04%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE COMM DEV SER 2021A                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188040.05    | 0.01%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3618848.82   | 0.11%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2396021.13   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE                 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401737.08    | 0.01%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST POOLED TOBACCO SEC A                       | CALIFORNIA STATEWIDE FINANCING AUTHORITY                                         | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1214923.00   | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAP FL SNR LIV MILL ORLANDO PJ SR A 144A         | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133909.50   | 0.15%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $921604.95    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS NAVI ACADEMY GRP PROJ 144A         | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1697751.28   | 0.05%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266555.90    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1026019.22   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950466.51    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1080203.19   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS NAVI ACADEMY GRP PROJ 144A         | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $530265.29    | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST MARIE SELBY BOT GRDN 144A          | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEB9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2850544.62   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST MARIE SELBY BOT GRDN 144A          | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2026849.97   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST REV TECH PROJ SR A 144A            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5022686.85   | 0.15%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A      | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415069.24    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRST CHRTR REV MSN PRJ SR A 144A         | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2258244.56   | 0.07%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A      | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663946.19    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A      | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812194.40    | 0.02%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCP METRO DT #3 CO                               | CCP METROPOLITAN DISTRICT NO 3                                                   | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1186168.20   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $604000.00    | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $844000.00    | 0.03%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1848000.00   | 0.05%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $604000.00    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $452000.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET DIST 1 SPL REV 144A              | CENTERRA METROPOLITAN DISTRICT NO 1                                              | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3478108.20   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS RI DETENTION FAC                   | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $3884400.00   | 0.12%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1            | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1204540.80   | 0.04%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I         | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180784.15   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A         | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2248051.26   | 0.07%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ED SER A                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    830000 | PA      | $857639.33    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED SCHOOL REFORM SER B-1          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12290000 | PA      | $11399262.59  | 0.34%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ED SER A                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926722.08    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ED CAP AP AGM CR SR B1         | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $9750334.84   | 0.29%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT          | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4444415.26   | 0.13%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CO MISSION ROCK PRJ B 144A         | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1                 | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1361409.76   | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CO MISSION ROCK PRJ A 144A         | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1                 | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898719.45    | 0.03%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                              | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4579295.54   | 0.14%             | 2040-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR E AMT                 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7146348.02   | 0.21%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT                       | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115683.60   | 0.09%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT                       | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $950774.18    | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17045000 | PA      | $16837913.48  | 0.50%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2262553.35   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL REV MOSAIC DIST AREA #2 144A       | CITY OF CELINA TX                                                                | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526659.35   | 0.05%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL REV MOSAIC DIST AREA #2 144A       | CITY OF CELINA TX                                                                | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766216.13    | 0.02%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL REV MOSAIC DIST AREA #2 144A       | CITY OF CELINA TX                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538141.55   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SER A                                 | CITY OF CHICAGO IL                                                               | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034076.38   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WORKS SER A                           | CITY OF CHICAGO IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2117965.60   | 0.06%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WORKS SER A                           | CITY OF CHICAGO IL                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2174136.58   | 0.06%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX ASSMNT WHITECAP                | CITY OF CORPUS CHRISTI TX                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506810.45   | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX ASSMNT WHITECAP                | CITY OF CORPUS CHRISTI TX                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000436.10   | 0.03%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A         | CITY OF DEEPHAVEN MN                                                             | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4133448.00   | 0.12%             | 2061-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH GREAT OAKS SR A 144A          | CITY OF EAGAN MN                                                                 | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681208.08    | 0.02%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH GREAT OAKS SR A 144A          | CITY OF EAGAN MN                                                                 | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222026.00   | 0.04%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH GREAT OAKS SR A 144A          | CITY OF EAGAN MN                                                                 | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396955.24    | 0.01%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| E CHICAGO SLD WST USG AMT                        | CITY OF EAST CHICAGO IN                                                          | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1371796.06   | 0.04%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL ASSMNT REV FCC PID            | CITY OF FRIENDSWOOD TX                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2772958.38   | 0.08%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4495420.38   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON -A -REV-AMT AMT 144A                   | CITY OF HENDERSON KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428143.10   | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY PRATT PAPER B AMT 144A              | CITY OF HENDERSON KY                                                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1918083.15   | 0.06%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4405262.63   | 0.13%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1473274.33   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4651076.94   | 0.14%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON ARPT SYS REV SER B-1 AMT                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7562928.74   | 0.22%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR B-1 AMT           | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3596145.45   | 0.11%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BND ACT RE ASS DIST 12-1          | CITY OF IRVINE CA                                                                | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320932.51    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BND ACT RE ASS DIST 12-1          | CITY OF IRVINE CA                                                                | CUSIP: 46360RLG0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235693.16    | 0.01%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ST EDU FACS SER B 144A           | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $7721568.60   | 0.23%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A         | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547720.15    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A         | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5338148.34   | 0.16%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A         | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5432793.25   | 0.16%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV #818 SUMMERLIN VILLAGE 27           | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1174494.24   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV #818 SUMMERLIN VILLAGE 27           | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107520.80   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV #818 SUMMERLIN VILLAGE 27           | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $940402.90    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH LAKEVIEW VLG INC SER A            | CITY OF LENEXA KS                                                                | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934204.53    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH LAKEVIEW VLG INC SER A            | CITY OF LENEXA KS                                                                | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023359.37   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH LAKEVIEW VLG INC SER A            | CITY OF LENEXA KS                                                                | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $921918.73    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5093651.10   | 0.15%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ             | CITY OF NORWOOD OH                                                               | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019585.80   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                              | CITY OF OROVILLE CA                                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1097557.71   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND | CITY OF OSCEOLA AR                                                               | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7876952.21   | 0.23%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX REV EASTRIDGE PROJ 4 144A           | CITY OF PRINCETON TX                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424534.91    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX ASSMNT EASTRIDGE PR 4 144A          | CITY OF PRINCETON TX                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711158.00    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX REV EASTRIDGE PROJ 4 144A           | CITY OF PRINCETON TX                                                             | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204942.14    | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REV RETRAC TRANS 144A          | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $1384757.10   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399544.32    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1600831.64   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2607712.45   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400131.72    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1204915.94   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296786.26    | 0.01%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795728.37    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4816524.30   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1397724.28   | 0.04%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5716846.09   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL REV SANTORINI PUB 144A         | CITY OF SEAGOVILLE TX                                                            | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015235.20   | 0.09%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL REV SANTORINI PUB 144A         | CITY OF SEAGOVILLE TX                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016479.97   | 0.03%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE-REF                                     | CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                                       | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510854.75   | 0.04%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE-REF                                     | CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                                       | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705110.14    | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLTH FACS REV DOW RUM VIL         | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135432.21   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLTH FACS REV DOW RUM VIL         | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216667.10   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLTH FACS REV DOW RUM VIL         | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081144.15   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLTH FACS REV DOW RUM VIL         | CITY OF SIOUX FALLS SD                                                           | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1481533.89   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO PRATT PAPER REF REV AMT 144A          | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7209188.82   | 0.21%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO PRATT PAPER REF REV AMT 144A          | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397111.37   | 0.04%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A             | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885569.50   | 0.09%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A           | CITY OF WOODBURY MN                                                              | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $384710.92    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A           | CITY OF WOODBURY MN                                                              | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $564289.68    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY-A                                       | CITY OF WOODBURY MN                                                              | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3963513.20   | 0.12%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN SCH RV MTH SCI ACDMY 144A            | CITY OF WOODBURY MN                                                              | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1137004.94   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN SCH RV MTH SCI ACDMY 144A            | CITY OF WOODBURY MN                                                              | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1490171.72   | 0.04%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A           | CITY OF WOODBURY MN                                                              | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $323732.27    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A          | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1086785.35   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A          | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395784.71    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A          | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397260.98    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A          | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1037929.14   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360645.44   | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7730415.82   | 0.23%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3456029.61   | 0.10%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN SOLANA AT GRD SR A-2 144A           | CMFA SPECIAL FINANCE AGENCY                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2492640.79   | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY JR BRKWTR SER A2 144A           | CMFA SPECIAL FINANCE AGENCY VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5491486.80   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA HSG REV ALLURE APPTS JR A2 144A             | CMFA SPECIAL FINANCE AGENCY XII                                                  | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2156387.06   | 0.06%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CDD FL SPL ASSMNT REVENUE          | COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2883688.36   | 0.09%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL INFRASTRUCTURE SR A           | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2872198.53   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CO ED & CULT FAC ASCENT SCHS SER A 144A          | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1186107.24   | 0.04%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CO ED & CULT FAC ASCENT SCHS SER A 144A          | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1043476.63   | 0.03%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CO EDUCTNL SNR STANLEY PROJ SR A-1 144A          | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11716175.74  | 0.35%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1697625.43   | 0.05%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $887153.90    | 0.03%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS FRASIER PROJ 2023A               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1082245.32   | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2305831.51   | 0.07%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS FRASIER PROJ 2023A               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1505803.43   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS FRASIER PROJ 2023A               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494507.94    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS FRASIER PROJ 2023A               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    590000 | PA      | $600116.08    | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969574.40   | 0.12%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST 14                    | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5334245.35   | 0.16%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN-A 144A                         | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY                                       | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677339.31   | 0.05%             | 2046-01-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8280443 | PA      | $5960170.13   | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3721481 | PA      | $4096972.48   | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10974949 | PA      | $10958998.01  | 0.33%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8947799 | PA      | $8879324.18   | 0.26%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  24942698 | PA      | $16275110.15  | 0.48%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15967277 | PA      | $14745478.53  | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4406189 | PA      | $4506663.33   | 0.13%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11792073 | PA      | $11323721.34  | 0.34%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  24666436 | PA      | $15786519.26  | 0.47%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH SUBSER PRIFA RUM TXBL                 | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  32398491 | PA      | $18872120.76  | 0.56%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4450000 | PA      | $3953320.37   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3161841.48   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1442959.23   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2067908.89   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU CHURCH HARTF SER A 144A         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1171348.29   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU CHURCH HARTF SER A 144A         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1015904.00   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3513926.21   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3302011.75   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014243.80   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST GOODWIN UNIVERSITY OBLG SR A1              | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3824159.04   | 0.11%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8005501.87   | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25626329 | PA      | $8927992.64   | 0.27%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5046776 | PA      | $3596836.25   | 0.11%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670190 | PA      | $1610585.98   | 0.05%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17626840 | PA      | $1943819.17   | 0.06%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43668185 | PA      | $6966839.70   | 0.21%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS JR SUBSR C1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535526 | PA      | $69217.21     | 0.00%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT COR SER B 144A              | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1108633.21   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT COR SER B 144A              | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206482.98    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO SER A                     | CORNERSTAR METROPOLITAN DISTRICT                                                 | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500014.80    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO SER A                     | CORNERSTAR METROPOLITAN DISTRICT                                                 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2534663.56   | 0.08%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL PORT FACS REV SUB AMT SR B         | COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8708877.00   | 0.26%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2178912.64   | 0.06%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3559959.77   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12785402.85  | 0.38%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3768983.69   | 0.11%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657487.68   | 0.05%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982000 | PA      | $1014580.60   | 0.03%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2134422.62   | 0.06%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO NC SER B                              | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623KF7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $3649679.26   | 0.11%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK EDL-A-REF 144A                         | COUNTY OF FREDERICK MD                                                           | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3782532.55   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFF CO AL SWR REV WAR                           | COUNTY OF JEFFERSON AL SEWER REVENUE                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2764514.29   | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2219728.76   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894106.02    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3199502.41   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207700.67    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2670757.69   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CO OH HLTH FAC UTD CHURCH HOMES           | COUNTY OF MARION OH                                                              | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1096011.26   | 0.03%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARION CO OH HLTH FAC UTD CHURCH HOMES           | COUNTY OF MARION OH                                                              | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1101942.13   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 613342DH4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    405000 | PA      | $376479.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4547316.67   | 0.14%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CO OH HOSP GENESIS HLTH                | COUNTY OF MUSKINGUM OH                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3928017.41   | 0.12%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH CO COMMISSION TAX REV HIGHLANDS PROJ          | COUNTY OF OHIO WV                                                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259188.75   | 0.04%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OH CO COMMISSION TAX REV HIGHLANDS PROJ          | COUNTY OF OHIO WV                                                                | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019916.40   | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUSSEX CO DE CADBURY LEWES PROJ                  | COUNTY OF SUSSEX DE                                                              | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6898475.38   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BF7<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371055.86   | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BL4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    880000 | PA      | $896372.49    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $5977081.61   | 0.18%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BK6<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1631345.11   | 0.05%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BG5<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436154.58   | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227741.42   | 0.07%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLEMING ISLAND FL SR A-1               | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT                       | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255021.34    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY AU MONTEREY STA SER A-2 144A         | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3325793.66   | 0.10%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT HSG DUBLIN SER A-2 144A         | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1723756.25   | 0.05%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1377478.38   | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU LONG BEACH SER A-2 144A            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $6088298.90   | 0.18%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A         | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2651906.54   | 0.08%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6206667 | PA      | $4798554.25   | 0.14%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT HSG JA SER A-2 144A             | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1657782.28   | 0.05%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3623861.18   | 0.11%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBLIG 144A            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3127491.18   | 0.09%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3127592.28   | 0.09%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8144676.50   | 0.24%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON MONTGOMERY-A 144A                         | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY                                          | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3173097.70   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3870183.20   | 0.12%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202187.70    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049322.12   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385983.77   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV                             | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1197177.57   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $889957.18    | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $948581.80    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1981155.53   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4239893.17   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4883228.41   | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    790000 | PA      | $803652.70    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER INTL BUS CNT MET DIST1 SUB B              | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1187000 | PA      | $1190934.31   | 0.04%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV PIEDMONT HLTHCARE SR A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586232.80   | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA EDU MT BETHEL ACADEMY 144A            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                                         | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4195694.60   | 0.12%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A         | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $7515496.57   | 0.22%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A         | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1436441.70   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A         | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2105727.78   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC REV FRIENDSHIP PUB CHRTR SCH SER A            | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2281808.77   | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2312454.85   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV UN MKT 144A                 | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    900000 | PA      | $868497.57    | 0.03%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9021915.79   | 0.27%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC-METHODIST-A-UNREF                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    485000 | PA      | $433006.11    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV UN MKT SER B 144A           | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1014672.64   | 0.03%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4051515.99   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC REV FRIENDSHIP PUB CHRTR SCH SER A            | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542118.73   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC REV FRIENDSHIP PUB CHRTR SCH SER A            | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2384235.43   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV UN MKT 144A                 | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2266989.98   | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV UN MKT SER B 144A           | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2119282.91   | 0.06%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC-METHODIST-A-UNREF                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VD76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    740000 | PA      | $688622.98    | 0.02%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLMT CORP CAP ASSET BKD A              | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58985000 | PA      | $13824774.53  | 0.41%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLMT CORP CAP ASSET BKD B              | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $3942920.25   | 0.12%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH 144A                     | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2287320.43   | 0.07%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER C               | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3785919.50   | 0.11%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC         | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1414298.78   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC         | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1517736.18   | 0.05%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD SPL ASSMNT REV                   | EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6097909.62   | 0.18%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FIREFLY PID SER A-1 144A                         | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1                                      | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158742.01   | 0.03%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIREFLY PID SPL ASSMNT SER-A-2 144A              | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1                 | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3701691 | PA      | $3751293.66   | 0.11%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD-A                                  | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT                                         | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2436024.68   | 0.07%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CDD                                    | FIRETHORN COMMUNITY DEVELOPMENT DISTRICT                                         | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800727.20    | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FL ST DEV FIN CO WASTE PRO SR A AMT 144A         | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2484482.77   | 0.07%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP UF HEALTH JAX SR A          | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1406727.07   | 0.04%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A-REF 144A                       | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1416941.63   | 0.04%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP UF HEALTH JAX SR A          | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2487333.45   | 0.07%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CO WASTE PRO AMT 144A PUT     | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8950386.46   | 0.27%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A-REF 144A                       | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2511510.95   | 0.07%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2352863.59   | 0.07%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $9223489.42   | 0.27%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL LOC GOVT FIN-A 144A                           | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6588718.92   | 0.20%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FT BEND CO TX IDC NRG ENERGY INC SR B            | FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3955322.73   | 0.12%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4636851.22   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5801992.83   | 0.17%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO PA INDL DEV MENNO HAVEN REV          | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $931163.40    | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO PA INDL DEV MENNO HAVEN REV          | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $902885.61    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO PA INDL DEV MENNO HAVEN REV          | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $971322.93    | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON RSDL AUTH CANTERBURY SER A 144A           | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2612070.01   | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON RSDL AUTH CANTERBURY SER A 144A           | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $7487201.84   | 0.22%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON RSDL AUTH CANTERBURY SER A 144A           | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2165165.66   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LY7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087612.00   | 0.15%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2706657.33   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1182765.11   | 0.04%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2056178.60   | 0.06%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16215000 | PA      | $15436094.64  | 0.46%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1185933.53   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV SER B                  | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20695000 | PA      | $5980631.49   | 0.18%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV CONV SER C             | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $7836031.60   | 0.23%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON REV GARVIES PT SER A           | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4605933.94   | 0.14%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL N BUSINES IMPT SEN SER A 144A          | GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT                                    | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3558367.80   | 0.11%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CDD FL SPL ASSMNT REV                 | GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                                        | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069297.60   | 0.12%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 268725000 | PA      | $28811082.15  | 0.86%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO STTLMT AST BCK                 | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3414568.38   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON BEACON HILL SER A           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $798766.79    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON BEACON HILL SER A           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677150.50   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON BEACON HILL SER A           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $939447.27    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON BEACON HILL SER A           | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1919052.06   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECON DEV                            | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2577665.74   | 0.08%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECON DEV                            | GRAND RAPIDS ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 386246HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194355.92   | 0.04%             | 2045-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL APRT SYS SER A AMT            | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9987675.70   | 0.30%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AMT                              | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1482024.91   | 0.04%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY EAST MET DIST #6 CO SER A           | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6                               | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2231658.44   | 0.07%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT AREA TWO              | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $810529.69    | 0.02%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS FL ASSMNT AREA THREE 144A           | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519856.25   | 0.05%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT AREA TWO              | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $928703.32    | 0.03%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS FL ASSMNT AREA THREE 144A           | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281033.75    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CO BRAZOS PRSBYT HOMES SR A               | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412323.75    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO METHODIST HLTH 9C-2 TECP               | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41400D6U0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.10%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & EDU FACS MERCY HEALTH               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3202435.25   | 0.10%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A         | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $800086.73    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A         | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962895.00    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A         | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1315142.60   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A         | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $784427.87    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE FL SPL ASSMNT 144A            | HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423854.38    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE FL SPL ASSMNT 144A            | HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1574075.58   | 0.05%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE FL SPL ASSMNT 144A            | HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177934.52   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C         | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3092162.98   | 0.09%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                | HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2766113.01   | 0.08%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSP TEMPLE UNIV HLTH            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $804742.82    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSP TEMPLE UNIV HLTH            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4030765.94   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL REDSTONE VLG PROJ SR A             | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1131293.75   | 0.03%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL REDSTONE VLG PROJ SR A             | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2023481.25   | 0.06%             | 2047-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE VLG A                        | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1616643.75   | 0.05%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE VLG A                        | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2087718.75   | 0.06%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IL DEV FIN AUTH CITGO PET AMT                    | ILLINOIS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386833.32   | 0.04%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH NW MEM HLTHCARE SR B DLY          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.02%             | 2055-07-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH 144A                           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FS55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2929191.93   | 0.09%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH RV VILLA ST BENEDICT PROJ         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2031108.79   | 0.06%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH RV VILLA ST BENEDICT PROJ         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3165700.10   | 0.09%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER A 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047058.40   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $5286198.45   | 0.16%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL ST FIN  FRANCISCAN CMNTY INC SER A            | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3072095.42   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER A 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062726.20   | 0.03%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL ST FIN  FRANCISCAN CMNTY INC SER A            | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1180641.70   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1382254.73   | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER A 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1223178.34   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $7980751.83   | 0.24%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER G               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1119138.51   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER G               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1054414.82   | 0.03%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER A               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4345525.98   | 0.13%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3294322.53   | 0.10%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH METHODIST HOSP SER A              | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434014.36    | 0.01%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652385.57   | 0.05%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IN ST FA MARGARET MARY HEALTH PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7202095.44   | 0.21%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH METHODIST HOSP SER A              | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600864.50   | 0.08%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IN ST FIN EDU REV DEPAUW UNIV PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8840971.72   | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3324653.57   | 0.10%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A            | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5323277.88   | 0.16%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH ENV US STEEL CORP SER A           | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10934079.27  | 0.33%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDPLS IN ARPT UAL AMT                           | INDIANAPOLIS AIRPORT AUTHORITY                                                   | CUSIP: 455254DA7<br>LEI: 549300M4VTQEVESQSD44 | Long             | DBT              | MUN               | US        |   9845574 | PA      | $98.46        | 0.00%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUB CONVENTION CNTR SR E         | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7836603.50   | 0.23%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1616438.82   | 0.05%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    475000 | PA      | $466714.67    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    790000 | PA      | $787216.99    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2274744.68   | 0.07%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    475000 | PA      | $458668.27    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2032188.07   | 0.06%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PIMA AZ ED REV AMERN LDRSHP ACADEMY 144A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2074398.48   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA AZ ED REV AMERN LDRSHP ACADEMY 144A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4106560.74   | 0.12%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT INDL DEV AMT 144A                      | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE              | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4746990.85   | 0.14%             | 2054-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                    | INGEVITY CORP                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       804 | NS      | $41992.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INLAND EMPIRE TOBACCO CAT BKD SER C-1            | INLAND EMPIRE TOBACCO SECURITIZATION CORP                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $9770422.00   | 0.29%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH-REF                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368974.52   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH-REF                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252509.75    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IA ST AUTH REV UNI POINT HLTH SR F DLY           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5E8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2041-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH-REF                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269986.88   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY BONDS SER 2023         | IVYWOOD CLASSICAL ACADEMY                                                        | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3736367.17   | 0.11%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFF PSH ECON KENNER DISC HLTH SR A 144A         | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                            | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2146992.41   | 0.06%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JEFF PSH ECON KENNER DISC HLTH SR A 144A         | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                            | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907631.35   | 0.06%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO TAX REV NE SER A-1 144A           | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1639367.56   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO TAX REV NE SER A-1 144A           | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183472.38   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD#1                                       | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3417281.18   | 0.10%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV AUTH MASONIC HOMES                | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3064114.43   | 0.09%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV AUTH MASONIC HOMES                | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1108518.71   | 0.03%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4636629.00   | 0.14%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6091465.87   | 0.18%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2297077.91   | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4059253.43   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV HLT BAPTIST LIFE PROJ SER         | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1984815.52   | 0.06%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3581583.22   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV HLT BAPTIST LIFE PROJ SER         | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $3253778.81   | 0.10%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SR A               | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11164876.07  | 0.33%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6423733.38   | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6184476.97   | 0.18%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV RET CMNTY REV SER A         | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586740.96   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV RET CMNTY REV SER A         | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1286490.62   | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR B-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2665948.48   | 0.08%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA FL IMPT REV SER B              | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130542.16   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA FL IMPT REV SER A              | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $694293.74    | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAP REV SR A-1           | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                               | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $768458.11    | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAP REV SR A-2           | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1440747.91   | 0.04%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWD RNCH FL SPL REV NW SEC PROJ 144A          | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25886.05     | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWD RNCH FL SPL REV NE SEC PH 1B              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $806749.50    | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST               | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2326033.46   | 0.07%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST               | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160194.61   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH DT                                | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4178585.70   | 0.12%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST               | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2920080.58   | 0.09%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWD RNCH FL SPL REV NE SEC PH 1B              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1383204.05   | 0.04%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST               | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3653875.46   | 0.11%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWD RNCH FL SPL REV NW SEC PROJ 144A          | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111942.61    | 0.00%             | 2048-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA CO HOSP BRETHREN VLG                | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $770508.96    | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA CO HOSP BRETHREN VLG                | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200062.82    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEVELOPMENT AGY REF               | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6290288.08   | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEVELOPMENT AGY REF               | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327286.12    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEVELOPMENT AGY REF               | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3593405.03   | 0.11%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA ST PUB FACS AUTH AMT 144A                     | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706063.90   | 0.11%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LA PUB FACS AUTH 144A                            | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5596160.35   | 0.17%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| LA ST PUB FACS CALCAS RVR BRIG AMT SR I-         | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3949822.98   | 0.12%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WST RSDL CMTY PD 5 SR AA2              | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT                        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563143.02    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY POD 5 SER AA3          | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT                        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201201.77   | 0.04%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A          | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                         | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2704110.90   | 0.08%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1986133.05   | 0.06%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218736.61   | 0.04%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1232613.13   | 0.04%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110681.02    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2807038.26   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2907914.54   | 0.09%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6143642.13   | 0.18%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2972874.06   | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS FL SPL ASSMNT AREA               | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995796.30    | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO AZ PCR EL PASO ELEC A                | MARICOPA COUNTY POLLUTION CONTROL CORP                                           | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2574922.75   | 0.08%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD                                 | MARION RANCH COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1332043.78   | 0.04%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD                                 | MARION RANCH COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $770863.53    | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1233713.58   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON`                   | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1647183.35   | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV BLT CITY PROJ SER A         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4053960.62   | 0.12%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $843814.24    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111857.65   | 0.06%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4745741.74   | 0.14%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    790000 | PA      | $819342.02    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A                | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011256.45   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    790000 | PA      | $806899.76    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A                | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901556.10   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  13765000 | PA      | $13679317.00  | 0.41%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706643.80   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2112745.58   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    670000 | PA      | $650650.74    | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1282325.35   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2277062.97   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480242.15    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5529341.85   | 0.16%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201033.09   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3693600.03   | 0.11%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1439549.39   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $16538923.95  | 0.49%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217777.22   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2245105.53   | 0.07%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  23166095 | PA      | $5791523.75   | 0.17%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-N-REF                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5539440.43   | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV SALEM COMMUNITY            | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1969914.81   | 0.06%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143022.56   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1033135.29   | 0.03%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV NEWBRDGE 144A              | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7448433.62   | 0.22%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST EDU FING REF ISSUE K AMT SER B             | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2624781.28   | 0.08%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NASHVILLE & DAVIDSON CO TN HLTH & EDU            | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3984408.51   | 0.12%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2810947.21   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER EXPO MCCORMICK A                        | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  46130000 | PA      | $34673563.76  | 1.03%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $6479766.64   | 0.19%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS CONV B                              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11820701.32  | 0.35%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $883699.63    | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $4672253.79   | 0.14%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $2062765.45   | 0.06%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL ST EDUCT FACS SER B           | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400468.50   | 0.16%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO INDL 144A                          | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 59334GAR8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369041.43    | 0.01%             | 2045-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO INDL 144A                          | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278584.90   | 0.07%             | 2065-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH HENRY FORD HLTH SER A             | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1680511.88   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MI ST TOB SETTLMT 1ST SUB CAP APP SER B          | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20180000 | PA      | $2517953.45   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VET PROGRM PUB INFRA 144A         | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                    | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500711.70    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VET PROGRM PUB INFRA 144A         | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                    | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1170380.02   | 0.03%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2214642.33   | 0.07%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1268733.78   | 0.04%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 1 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2531587.52   | 0.08%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-2           | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6314770.93   | 0.19%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-2           | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2289742.62   | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-1           | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1667924.82   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-1           | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3381392.40   | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BSNSS DST CO LMTD TAX SR A 144A          | MINERAL BUSINESS IMPROVEMENT DISTRICT                                            | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766862.13   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 REF SER B                  | MIRABELLE METROPOLITAN DISTRICT NO 2                                             | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2093382.06   | 0.06%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSION TX EDC NATGASOLINE REF AMT 144A          | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7491301.45   | 0.22%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOBILE CO AL WST DISP PROJ SR B AMT              | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2961535.54   | 0.09%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOBILE CO AL WST DISP PROJ SR A AMT              | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3562963.58   | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1967077.16   | 0.06%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1960840.06   | 0.06%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1451513.00   | 0.04%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR B 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085632.79   | 0.03%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HGR EDU THOMAS JEFF SER A          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4073459.40   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A         | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1377823.52   | 0.04%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO PA IDA WHITEMARSH                  | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $4990824.21   | 0.15%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO PA IDA WHITEMARSH                  | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770111.91   | 0.08%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030911.86   | 0.03%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3105721.91   | 0.09%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3096493.96   | 0.09%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111183.70   | 0.03%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435577.77    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475581.59    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450570.15    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440504.94    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13413841 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-4 CLASS B         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1398514.78   | 0.04%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH COVANTA 144A AMT B          | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2668096.11   | 0.08%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A ARC70             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2489737 | PA      | $2479803.51   | 0.07%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REV THOMAS 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $12278336.88  | 0.37%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2726464.42   | 0.08%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1251990.30   | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN NH SPL REV WILDFLOWER 144A          | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $2311887.39   | 0.07%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-4 CLASS B         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2374772.89   | 0.07%             | 2040-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691482.60    | 0.02%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A2                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1616794 | PA      | $1517809.87   | 0.05%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER          | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598550.13    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER          | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635699.04    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER          | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4839020.30   | 0.14%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $793053.82    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL EDU FACS BLINN PROJ SER A           | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $5125689.89   | 0.15%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4528361.03   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED FACS FIN CORP TX SER A          | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $689916.80    | 0.02%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED FACS FIN CORP TX SER A          | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $380076.35    | 0.01%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401214.10   | 0.04%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630629.88    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371921.30    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794412.31    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED                             | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978120.00   | 0.06%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED FACS FIN CORP TX SER A          | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2994915.81   | 0.09%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED -B                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   5803530 | PA      | $2495634.55   | 0.07%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1177323.29   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED FACS FIN CORP TX SER A          | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $663936.54    | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $793320.61    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2636623.36   | 0.08%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NJ ST CONTINENTAL AIRLINES SER B AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2128668.18   | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ EDA TRANSIT TRANSPORTATION PROJ SR A          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6206006.51   | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA UMM ENERGY PRTNRS SR A AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1384927.29   | 0.04%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9161344.57   | 0.27%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA UMM ENERGY PRTNRS SR A AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990239.28    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA LIONS GATE PROJ                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3665639.31   | 0.11%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585083.69   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947582.00    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076489.00   | 0.06%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1659648.48   | 0.05%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER AA              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951353.20   | 0.06%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-UNREFD                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1347883.85   | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085856.30   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $711741.23    | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS CDD 144A                        | NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT                                  | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700624.19    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG MTGE REV SER F              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2625985.92   | 0.08%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A                | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4035880.28   | 0.12%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR SWR SYS REV SUB SER BB1               | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3731676.50   | 0.11%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384620.58   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808458.16    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804337.36    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011343.20   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1472443.01   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3048558.08   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12445000 | PA      | $12451054.49  | 0.37%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR A            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6017831.55   | 0.18%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5161699.30   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $10045053.73  | 0.30%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7018078.95   | 0.21%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9908162.19   | 0.29%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR B            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1657471.41   | 0.05%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2611983.71   | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2647870.37   | 0.08%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES CDD FL SP ASSMNT REV               | NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2193230.60   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES CDD FL SP ASSMNT REV               | NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 651890AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2628768.34   | 0.08%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B          | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2359645.80   | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY            | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3181019.51   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY            | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3810279.44   | 0.11%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY            | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3332994.68   | 0.10%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP REV                          | NORMAN REGIONAL HOSPITAL AUTHORITY                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4520158.75   | 0.13%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PASCO FL CPTL REV ASSESSMENT SR A          | NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                                  | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276602.71   | 0.04%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 49                     | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1637155.22   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY 1998 TRUST SR 59-B DLY         | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 65821FLB0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.10%             | 2057-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE 1ST MTG ALDERSGATE                | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1944970.06   | 0.06%             | 2037-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE 1ST MTG ALDERSGATE                | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2936797.35   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COMM RETMNT SOUTHMINSTER          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226248.52   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT EVRYAGE SER A             | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    865000 | PA      | $801031.69    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT SER B                     | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $584526.84    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT EVRYAGE SER A             | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    765000 | PA      | $619247.07    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1805853.41   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3540818.19   | 0.11%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT SER B                     | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1281536.34   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT PEN VIL SER A             | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1319818.59   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE 1ST MTG ALDERSGATE                | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3697899.73   | 0.11%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ                   | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730075.56    | 0.02%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT EVRYAGE SER A             | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    770000 | PA      | $650793.76    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM UNTD MTHDST RET SER A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $758669.92    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $8785487.14   | 0.26%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3276413.21   | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWY AUTH 2ND TIER SER B                  | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WH74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $5505540.28   | 0.16%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N CA GAS AUTH NO 1                               | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2118466.49   | 0.06%             | 2027-07-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SEC CORP REV SR B               | NORTHERN TOBACCO SECURITIZATION CORP                                             | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9998513 | PA      | $1141805.19   | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL ADV METALLUR 144A AMT           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14562604.80  | 0.43%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH HI ED CLEVND CLINIC B4 DLY                    | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715000.00   | 0.05%             | 2043-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY-A                                 | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3257670.54   | 0.10%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY-A 144A                          | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900YB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4446412.46   | 0.13%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY SANC SPRING PROJ 144A        | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003691.20   | 0.12%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY-A 144A                          | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1398468.44   | 0.04%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY-A                                 | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2858669.03   | 0.09%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY MF REV HAVENS EDGE 144A           | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1863445.68   | 0.06%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SR B                    | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   6093771 | PA      | $3310470.96   | 0.10%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OK CO FIN AUTH CHRT SCH REV ASTEC 144A           | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1386147.98   | 0.04%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OK CO FIN AUTH CHRT SCH REV ASTEC 144A           | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1764695.80   | 0.05%             | 2054-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SER C                   | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1253897 | PA      | $62995.03     | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B         | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9022056.37   | 0.27%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B         | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4442395.47   | 0.13%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OK TURNPIKE AUTH                                 | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10691722.65  | 0.32%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OK TURNPIKE AUTH                                 | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2536333.97   | 0.08%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL HLTH AUTH OBLIGATED                 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4045879.32   | 0.12%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OR FACS AUTH REV LEGACY HLTH PROJ SER A          | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1879052.22   | 0.06%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET CO DIST 2                    | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3952000 | PA      | $3777665.03   | 0.11%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DIST #2 SUB SR B 144A            | PALISADE METROPOLITAN DISTRICT NO 2                                              | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2667203.28   | 0.08%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON                 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2426168.70   | 0.07%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PANORAMA PID#1-A 144A                            | PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1                                     | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2162694.03   | 0.06%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ST JAMES PSH NUSTAR SER 2011 144A REMK           | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4598983.81   | 0.14%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ST JAMES PSH NUSTAR SER 2010 144A REMK           | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4607601.23   | 0.14%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ST JAMES PSH NUSTAR SER 2010B 144A REMK          | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6028217.95   | 0.18%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAP REV ASSESS                 | PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1423935.88   | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA 4 PRJ              | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384694.95    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA3 PRJ               | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316716.03    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA 4 PRJ              | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91984.68     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA 3 PRJ              | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1254804.37   | 0.04%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA 4 PRJ              | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251585.40    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY AREA 3 PRJ              | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $707722.89    | 0.02%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #1 CO 144A                         | PEAK METROPOLITAN DISTRICT NO 1                                                  | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452177.25    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #1 CO 144A                         | PEAK METROPOLITAN DISTRICT NO 1                                                  | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4505588.08   | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON AMT                         | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4126460.98   | 0.12%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ST ECON DEV NATNL GYPSON CO AMT               | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6907409.85   | 0.21%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8273050.50   | 0.25%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3357973.45   | 0.10%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PA EDFA SWD REV NTRL RES INC PR AMT 144A         | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7216344.21   | 0.21%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11369284.85  | 0.34%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1926837.14   | 0.06%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1952768.63   | 0.06%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PA ST HR ED FNDTN IN UNIV PA SR A                | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6137912.10   | 0.18%             | 2039-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| PA ST TURNPIKE COMMISSON REF SER B               | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4831693.69   | 0.14%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ST TURNPIKE COMM REV SER A                    | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9266930.00   | 0.28%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA INDL SNR LVNG WESLEY SER A          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2487722.07   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA INDL SNR LVNG WESLEY SER A          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1623090.84   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 DT#1-A2                            | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402323.40    | 0.01%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981669.96    | 0.03%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7207759.50   | 0.21%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $8269377.53   | 0.25%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3693506.54   | 0.11%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX GULF COAST EN 144A AMT          | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    900000 | PA      | $739784.34    | 0.02%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917181.40   | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POWER CO ID SLI WST FMC CORP PJ AMT              | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3633455.90   | 0.11%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES MD SUITLND NAYLOR RD 144A         | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350547.16   | 0.04%             | 2036-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES MD SUITLND NAYLOR RD 144A         | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980021.78   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB AUTH FOR CO GAS                              | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3293457.73   | 0.10%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUB AUTH FOR CO ENERGY                           | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   9210000 | PA      | $11253237.58  | 0.33%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI STDNT HSG REV PROJ SR A1 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $910595.12    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322522.82    | 0.01%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $215775.03    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497060.50    | 0.01%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN WI CHRT SCH REV FAC PROJ 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $624326.29    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677560.78   | 0.05%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV MTN IS CHRT SCH LTD           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655221.39    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1839442.54   | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438934.40    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17315000 | PA      | $17995794.63  | 0.54%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV MTN IS CHRT SCH LTD           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3218091.04   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI STDNT HSG REV PROJ SR B 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3659828.87   | 0.11%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $936510.98    | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1764923.22   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1780845.83   | 0.05%             | 2047-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $542302.82    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS LV SR A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337888.01    | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PFA WI CHURCH  OF HARTFORD SR A 144A             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365363.64   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN WI CHRT SCH REV FAC PROJ 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1136045.38   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A        | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4514558.83   | 0.13%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI CHURCH  OF HARTFORD SR A 144A             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630313.30    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3944214.32   | 0.12%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $980787.54    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS AMT               | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $15713737.58  | 0.47%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH REV AMT SKY HARBOUR CAP             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4702555.13   | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $12742174.84  | 0.38%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1881587.46   | 0.06%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH REV AMT SKY HARBOUR CAP             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $10742681.03  | 0.32%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV MTN IS CHRT SCH LTD           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1524893.31   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A    | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $653410.82    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4262908.25   | 0.13%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI EDU FAC REV CRNERSTNE AC         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447776.45   | 0.04%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1510977.81   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI ST HSG REV NV ST SR A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $2831976.62   | 0.08%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W CELANESE PJ SR D               | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1961542.04   | 0.06%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REV ELEVON PROJ 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980822 | PA      | $982614.53    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI STDNT HSG REV PROJ SR A1 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1726263.34   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106296.40   | 0.03%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1413956.36   | 0.04%             | 2060-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EKW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $524835.27    | 0.02%             | 2048-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A    | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823162.60   | 0.05%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN REV NOLINA & SORELLA PROJ RANS 144A      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3327399 | PA      | $3316053.52   | 0.10%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9073999.38   | 0.27%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI ST HSG REV CHF MANOA SER A 144A       | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033688.00   | 0.12%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1726846.76   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3026639.50   | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2432941.84   | 0.07%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $459078.57    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-B-REF                               | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6444223.45   | 0.19%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED REV CORVIAN SER A 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $734717.70    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3728744.55   | 0.11%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-CABS 144A                           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $7631265.00   | 0.23%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS LV SR A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389399.48    | 0.01%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS LV SR A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103417.41    | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI ST HSG REV NV ST SR B 144A            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1012248.86   | 0.03%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3341391.73   | 0.10%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CELANESE PJ SR B AMT          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409436.64    | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022317.80   | 0.03%             | 2043-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO AUTH TAX INCR EVRAZ SER A 144A         | PUEBLO URBAN RENEWAL AUTHORITY                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5404024.58   | 0.16%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $10415825.00  | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2865000 | PA      | $2961815.80   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9495000 | PA      | $9828164.36   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8520000 | PA      | $8812511.20   | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3525000 | PA      | $3644118.92   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SER A 144A                  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1105000 | PA      | $1142937.19   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14445000 | PA      | $14199414.78  | 0.42%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6765000 | PA      | $7033375.67   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9115000 | PA      | $7778843.09   | 0.23%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2740000 | PA      | $2805098.02   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    169000 | PA      | $112385.00    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $129675.00    | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1460000 | PA      | $970900.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1810000 | PA      | $1203650.00   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63175.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    730000 | PA      | $485450.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    155000 | PA      | $103075.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $73150.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1135000 | PA      | $754775.00    | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    790000 | PA      | $525350.00    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1605000 | PA      | $1067325.00   | 0.03%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2300000 | PA      | $1529500.00   | 0.05%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $665000.00    | 0.02%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    470000 | PA      | $312550.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    135000 | PA      | $89775.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3955000 | PA      | $2630075.00   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    610000 | PA      | $405650.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1600000 | PA      | $1064000.00   | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR A                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8215000 | PA      | $5462975.00   | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $109725.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3820000 | PA      | $2540300.00   | 0.08%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $279300.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR AAA                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3955000 | PA      | $2630075.00   | 0.08%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1960000 | PA      | $1303400.00   | 0.04%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63175.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2745000 | PA      | $1825425.00   | 0.05%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    390000 | PA      | $259350.00    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1145000 | PA      | $761425.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    455000 | PA      | $302575.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SR A                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4780000 | PA      | $3178700.00   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3466000 | PA      | $2304890.00   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  37307000 | PA      | $36285310.50  | 1.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2009000 | PA      | $2000733.17   | 0.06%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4426992.00   | 0.13%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11267000 | PA      | $8536407.62   | 0.25%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2125000 | PA      | $2068930.81   | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7545000 | PA      | $7166430.38   | 0.21%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2365000 | PA      | $2152220.24   | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 196265000 | PA      | $66582862.00  | 1.98%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST 5                      | RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $5864015.48   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST CO CABS                   | REDTAIL RIDGE METROPOLITAN DISTRICT                                              | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $6249695.28   | 0.19%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2180872.72   | 0.06%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IL REGIONAL TRANSP AUTH SER A                    | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6865222.23   | 0.20%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV REF TAHO ARPT SER A AMT            | RENO-TAHOE AIRPORT AUTHORITY                                                     | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4323671.75   | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDU BLDG REV NEW ENG SER B             | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3962101.20   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRA 144A                        | RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT                                 | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5537944.97   | 0.16%             | 2053-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK METRO DT #2 SER A                      | RIVERWALK METROPOLITAN DISTRICT NO 2                                             | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3659696.00   | 0.11%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FNL CORP SNR GAS REV               | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $14071590.09  | 0.42%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                          | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3551894.61   | 0.11%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12903160.80  | 0.38%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1032604.29   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1100196.76   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4880395.24   | 0.15%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2386204.88   | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                               | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088979.10   | 0.09%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-B 144A                          | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2570278.74   | 0.08%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASSMNT REV            | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2279189.64   | 0.07%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                              | SC ST REPWER PROM NOTE 0.0 02012045 PP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3753469 | PA      | $375.35       | 0.00%             | 2045-02-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SCHAUMBURG VLG-REV 144A                          | SCHAUMBURG COOK & DUPAGE COUNTIES IL                                             | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1958549.39   | 0.06%             | 2038-12-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSMNT 144A            | SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT                                    | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1448940.87   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TENN STDNT HSG PROJ SR A1 144A         | SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432236.45   | 0.04%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH VLG GERMANTOWN                 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2338964.20   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH VLG GERMANTOWN                 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $846589.06    | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH VLG GERMANTOWN                 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                      | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394665.63    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDL DEV                            | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4466936.26   | 0.13%             | 2050-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ ED REV AMER PROJ 144A            | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4836435.75   | 0.14%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1               | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4027185.05   | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRA FING UT AA 144A           | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                               | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215577 | PA      | $5160116.64   | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PID #1 UT SER A 144A                | SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1                                 | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3934797.22   | 0.12%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECON DEV AUTH 144A                       | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986625.20   | 0.06%             | 2065-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECO DEV-A                                | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2883024.27   | 0.09%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5144152.44   | 0.15%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5261938.90   | 0.16%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET DIST SPL REV REF               | SOUTHGLENN METROPOLITAN DISTRICT                                                 | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810501.23    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET DIST SPL REV REF               | SOUTHGLENN METROPOLITAN DISTRICT                                                 | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1448000 | PA      | $1382442.81   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A         | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9599589.95   | 0.29%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A         | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4824102.56   | 0.14%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG                | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1152858.06   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12270000 | PA      | $12140299.97  | 0.36%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1555350.05   | 0.05%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3818557.86   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A         | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553948.66    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A         | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1194626.18   | 0.04%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A         | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790118.03    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584977.33   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ          | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11629422.08  | 0.35%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ          | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3750237.32   | 0.11%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 2 SUB SER B           | ST VRAIN LAKES METROPOLITAN DISTRICT NO 2                                        | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001499.60   | 0.06%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797895.42    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1064618.01   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5296920.05   | 0.16%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3597089.82   | 0.11%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2985184.85   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179173.00   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1987816.57   | 0.06%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6827405.00   | 0.20%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV UNIV HLTH SYS SER A             | STATE OF OHIO                                                                    | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845546.12    | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV UNIV HLTH SYS SER A             | STATE OF OHIO                                                                    | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1580289.54   | 0.05%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 2ND LIEN SR A-2 144A          | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018822.40   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRA REV STEEL PT PROJ 144A         | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2334718.91   | 0.07%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRA REV STEEL PT PROJ 144A         | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $523035.21    | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COM AUTH BRD CO SER B             | STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1671507.84   | 0.05%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COM AUTH BRD CO SER A             | STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039553.00   | 0.03%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ          | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2464340.43   | 0.07%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ          | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1753061.15   | 0.05%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO TAX REV INFRA PROJ 144A            | TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504844.00   | 0.10%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX EDU NW EDGEMERE SR A               | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6749933 | PA      | $674.99       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT EDU-A-EXCHANG                            | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4240938 | PA      | $3656858.45   | 0.11%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX BUCKNER RET NW SEN HSG CRP         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1282988 | PA      | $128.30       | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB DT 144A                           | TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                        | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7478156.88   | 0.22%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEMPE INDL DEV AUTH-A                            | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3221284.04   | 0.10%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ FRIENDSHIP VILL TEMPE SER A             | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1649787.88   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY ACQ GAS SR A                           | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5258640.83   | 0.16%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG & CMNTY RESD MTG REV SR A         | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | CUSIP: 882750C91<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10162186.00  | 0.30%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT TRANS CORP TARRANT EXP AMT        | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13704933.95  | 0.41%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928000.90   | 0.09%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER B                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7494334.36   | 0.22%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RI SER A            | TOBACCO SETTLEMENT FINANCING CORP/RI                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $2046053.80   | 0.06%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLEMT CORP VA APPREC SER C                | TOBACCO SETTLEMENT FINANCING CORP/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21370000 | PA      | $5465721.56   | 0.16%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT WHITNEY CENTER PROJ                    | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5459797.11   | 0.16%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT WHITENEY CENTER PROJ                   | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5045843.35   | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP NJ                                  | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                                          | CUSIP: 355046NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1100982.91   | 0.03%             | 2037-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A         | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17450000 | PA      | $17490482.26  | 0.52%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS DIST UT TAX REV 144A             | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $9321979.95   | 0.28%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                     | UNITED AIRLINES HOLDINGS INC                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       307 | NS      | $31301.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIV WI HOSPS & CLINIC SER B DLY                 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.01%             | 2048-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| UPPER RIVER IL LEARN CENTER REV A 144A           | UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY                                | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $5824301.04   | 0.17%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER RIVER IL LEARN CENTER REV A 144A           | UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY                                | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2804573.52   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP HSG FAC REV 144A         | VAIL HOME PARTNERS CORP                                                          | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2771712.37   | 0.08%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP HSG FAC REV 144A         | VAIL HOME PARTNERS CORP                                                          | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4680988.54   | 0.14%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP HSG FAC REV 144A         | VAIL HOME PARTNERS CORP                                                          | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425614.08    | 0.01%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP FL ASSMNT REV VILL 2           | VIERA STEWARDSHIP DISTRICT                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2445718.31   | 0.07%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP FL ASSMNT REV VILL 2           | VIERA STEWARDSHIP DISTRICT                                                       | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $689522.00    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL 144A                       | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2868599.72   | 0.09%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL 144A                       | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496906.60    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1016634.06   | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1481767.43   | 0.04%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A    | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1866745.17   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A    | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3461374.13   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A    | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854477.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3604487.63   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA COMWLTH UNIV HEALTH AUTH REV SR B DLY         | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY                         | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165000.00   | 0.03%             | 2037-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WA95<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1461050.60   | 0.04%             | 2055-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WA87<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1710834.52   | 0.05%             | 2050-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2133059.06   | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5745662.00   | 0.17%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2467938.00   | 0.07%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3068056.07   | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014625.60   | 0.09%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4370196.10   | 0.13%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM HEARTSTONE PRJ 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $642628.37    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM JUDSON PARK PRJ 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1525216.13   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM JUDSON PARK PRJ 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227327.83    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM TRANS AGE PRJ SR A 144A        | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4470208.26   | 0.13%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM CERT SER 2024-1 A1            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3700514 | PA      | $3626162.56   | 0.11%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM HEARTSTONE PRJ 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1688490.26   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM PRESBY RET COM A 144A         | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4894173.90   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3749610.81   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM HEARTSTONE PRJ 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $687626.12    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM PRESBY RET COM A 144A         | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2437562.47   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM JUDSON PARK PRJ 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WH5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134471.91    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   2792225 | PA      | $2710851.59   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG BLAKELEY & LAUREL SR A 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542635.70   | 0.14%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM JUDSON PARK PRJ 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652312.77    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6437943.12   | 0.19%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1225905 | PA      | $1158956.96   | 0.03%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| W SACRAMENTO CA TAX SR A                         | WEST SACRAMENTO FINANCING AUTHORITY                                              | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1756338.95   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CTY CDD SPL ASSMNT               | WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                              | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1628219.31   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDU ST JOHNS CMNTYS                    | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    615000 | PA      | $598439.83    | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WI ST H&E BENEVOLENT CORP CEDAR PROJ             | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880734.71    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ          | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $958127.34    | 0.03%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDU ST JOHNS CMNTYS                    | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $435887.26    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ          | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6985374.17   | 0.21%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDUCTNL FAC DICKSON HOLLOW             | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1683753.01   | 0.05%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WI ST H&E BENEVOLENT CORP CEDAR PROJ             | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1261050.93   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDU ST JOHNS CMNTYS                    | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    610000 | PA      | $559901.98    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WI HSG ECON AUTH-A                               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 9769046J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026896.80   | 0.06%             | 2055-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WI HSG ECON AUTH-A                               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 9769046H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779807.25   | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President